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XPeng (XPEV) Cash from investing

annual CFI:

-$174.92M-$264.15M(-296.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPEV annual cash flow from investing activities is -$174.92 million, with the most recent change of -$264.15 million (-296.03%) on December 31, 2024.
  • During the last 3 years, XPEV annual CFI has risen by +$4.95 billion (+96.59%).
  • XPEV annual CFI is now -124.25% below its all-time high of $721.44 million, reached on December 31, 2022.

Performance

1-year change

-296.03%

3-year change

+96.59%

5-year change

-263.21%

15-year change

+68.15%

XPEV Cash from investing Chart

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Highlights

Sector rank

26.31%
XPEV annual cash flow from investing activities is higher than 26.31% of companies in Consumer Cyclical sector

Range

All-time high

$721.44M
XPEV annual cash flow from investing activities is currently -124.25% below its historical high of $721.44 million

3-year low

-$5.12B

Earnings dates

Last annual earnings report date

Dec 31, 2024
XPEV previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
XPEV next annual earnings announcement has not yet been scheduled

OtherXPEVcash flow metrics

annual CFF

$93.28M
XPEV annual cash flow from financing activities is $93.28 million

annual CFO

-$280.45M
XPEV annual cash flow from operations is -$280.45 million

annual FCF

-$618.82M
XPEV annual free cash flow is -$618.82 million

annual CAPEX

$338.37M
XPEV annual capital expenditures is $338.37 million

quarterly CFI:

N/A
March 1, 2025

Summary

  • XPEV quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

XPEV quarterly CFI Chart

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Range

All-time high

$103.68M
XPEV quarterly cash flow from investing activities is currently at an all-time high

3-year low

-$271.61M
XPEV quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
XPEV previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 20, 2025
XPEV next earnings announcement is scheduled for Aug 20, 2025

OtherXPEVcash flow metrics

quarterly CFF

-
XPEV quarterly cash flow from financing activities value is unknown

quarterly CFO

-
XPEV quarterly cash flow from operations value is unknown

quarterly FCF

-
XPEV quarterly free cash flow value is unknown

quarterly CAPEX

-
XPEV quarterly capital expenditures value is unknown

TTM CFI:

N/A
March 1, 2025

Summary

  • XPEV TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

XPEV TTM CFI Chart

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Range

All-time high

$103.68M
XPEV TTM cash flow from investing activities is currently at an all-time high

3-year low

-$271.61M
XPEV TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
XPEV previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 20, 2025
XPEV next earnings announcement is scheduled for Aug 20, 2025

OtherXPEVcash flow metrics

TTM CFF

-
XPEV TTM cash flow from financing activities value is unknown

TTM CFO

-
XPEV TTM cash flow from operations value is unknown

TTM FCF

-
XPEV TTM free cash flow value is unknown

TTM CAPEX

-
XPEV TTM capital expenditures value is unknown

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XPEV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-296.0%--
3 y3 years+96.6%--
5 y5 years-263.2%--

XPEV Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-124.3%+96.6%
5 y5-year-124.3%+96.6%
alltimeall time-124.3%+96.6%

XPEV Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$174.92M(-296.0%)
-
-
Jun 2024
-
$93.92M(-9.4%)
$93.92M(-9.4%)
Dec 2023
$89.23M(-87.6%)
-
-
Jun 2023
-
$103.68M(-138.2%)
$103.68M(-138.2%)
Dec 2022
$721.44M(-114.1%)
-
-
Jun 2022
-
-$271.61M
-$271.61M
DateAnnualQuarterlyTTM
Dec 2021
-$5.12B(+702.4%)
-
-
Jun 2021
-
-$2.09B(+8879.5%)
-$2.09B(+8879.5%)
Dec 2020
-$638.47M(-695.7%)
-
-
Jun 2020
-
-$23.30M
-$23.30M
Dec 2019
$107.18M(-119.5%)
-
-
Dec 2018
-$549.16M
-
-

FAQ

  • What is XPeng annual cash flow from investing activities?
  • What is the all time high annual CFI for XPeng?
  • What is XPeng annual CFI year-on-year change?
  • What is the all time high quarterly CFI for XPeng?
  • What is the all time high TTM CFI for XPeng?

What is XPeng annual cash flow from investing activities?

The current annual CFI of XPEV is -$174.92M

What is the all time high annual CFI for XPeng?

XPeng all-time high annual cash flow from investing activities is $721.44M

What is XPeng annual CFI year-on-year change?

Over the past year, XPEV annual cash flow from investing activities has changed by -$264.15M (-296.03%)

What is the all time high quarterly CFI for XPeng?

XPeng all-time high quarterly cash flow from investing activities is $103.68M

What is the all time high TTM CFI for XPeng?

XPeng all-time high TTM cash flow from investing activities is $103.68M
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