Annual CFI
-$174.92M$264.15M-296.03%
Summary
- Current Value
- As of today, XPEV annual cash from investing is -$174.92M, down -296.03% on
- Historical Performance
- XPEV annual cash from investing is up +96.59% over the past 3 years, and down -263.21% over the past 5 years
- All-Time High Comparison
- XPEV annual cash from investing is currently -124.25% below its historical high of $721.44M set on
- 3-Year Low Comparison
- XPEV annual cash from investing is at its 3-year low
- Sector Comparison
- XPEV annual cash from investing is higher than 26.07% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$174.92M | -296.0% | +96.6% | -263.2% | +68.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $20.33 | +67.4% | +101.0% | -55.3% | – | |
| Annual Cash From Operations | -$280.45M | -307.5% | -65.4% | +45.6% | -17.9% | |
| Annual Cash From Financing | $93.28M | -91.8% | -95.9% | -82.1% | -90.8% | |
| Annual CAPEX | $338.37M | +3.5% | -49.4% | +22.5% | +121.6% | |
| Annual Free Cash Flow | -$618.82M | -223.0% | +26.2% | +21.9% | -58.4% | |
| Annual Total Assets | $11.33B | -4.5% | +10.0% | +753.1% | +913.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $721.44M | N/A | -124.3% |
| 5Y | $721.44M | -124.3% | |
| All | $721.44M | -124.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.92M | at low | |
| 5Y | -$5.12B | +96.6% | |
| All | -$5.12B | +96.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$174.92M | -296.0% | |
| $89.23M | -87.6% | |
| $721.44M | +114.1% | |
| -$5.12B | -702.4% |
| Year | Value | Change |
|---|---|---|
| -$638.47M | -695.7% | |
| $107.18M | +119.5% | |
| -$549.16M | - |
FAQ
What is the current annual cash from investing of XPEV?
As of today, XPEV annual cash from investing is -$174.92M
What is 1-year change in XPEV annual cash from investing?
XPEV annual cash from investing is down -296.03% year-over-year
What is 3-year change in XPEV annual cash from investing?
XPEV annual cash from investing is up +96.59% over the past 3 years
How far is XPEV annual cash from investing from its all-time high?
XPEV annual cash from investing is currently -124.25% below its historical high of $721.44M set on December 31, 2022
How does XPEV annual cash from investing rank versus sector peers?
XPEV annual cash from investing is higher than 26.07% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev