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XPeng (XPEV) Cash from operations

annual CFO:

-$280.45M-$415.62M(-307.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPEV annual cash flow from operations is -$280.45 million, with the most recent change of -$415.62 million (-307.47%) on December 31, 2024.
  • During the last 3 years, XPEV annual CFO has fallen by -$110.92 million (-65.43%).
  • XPEV annual CFO is now -307.47% below its all-time high of $135.17 million, reached on December 31, 2023.

Performance

XPEV Cash from operations Chart

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Highlights

Range

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OtherXPEVcash flow metrics

quarterly CFO:

N/A
March 1, 2025

Summary

  • XPEV quarterly cash flow from operations is not available.

Performance

XPEV quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • XPEV TTM cash flow from operations is not available.

Performance

XPEV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XPEV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-307.5%--
3 y3 years-65.4%--
5 y5 years+45.6%--

XPEV Cash from operations 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-307.5%+77.1%
5 y5-year-307.5%+77.1%
alltimeall time-307.5%+77.1%

XPEV Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-$280.45M(-307.5%)
-
-
Jun 2024
-
-$1.03B(+15.8%)
-$1.03B(+15.8%)
Dec 2023
$135.17M(-111.0%)
-
-
Jun 2023
-
-$887.77M(+156.7%)
-$887.77M(+156.7%)
Dec 2022
-$1.23B(+622.9%)
-
-
Jun 2022
-
-$345.86M
-$345.86M
DateAnnualQuarterlyTTM
Dec 2021
-$169.53M(+737.1%)
-
-
Jun 2021
-
-$396.60M(+131.9%)
-$396.60M(+131.9%)
Dec 2020
-$20.25M(-96.1%)
-
-
Jun 2020
-
-$171.01M
-$171.01M
Dec 2019
-$515.79M(+116.8%)
-
-
Dec 2018
-$237.91M
-
-

FAQ

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

What is XPeng annual cash flow from operations?

The current annual CFO of XPEV is -$280.45M

What is the all time high annual CFO for XPeng?

XPeng all-time high annual cash flow from operations is $135.17M

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

Over the past year, XPEV annual cash flow from operations has changed by -$415.62M (-307.47%)

What is the all time high quarterly CFO for XPeng?

XPeng all-time high quarterly cash flow from operations is -$171.01M

What is the all time high TTM CFO for XPeng?

XPeng all-time high TTM cash flow from operations is -$171.01M
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