XPEV logo

XPeng Inc. (XPEV) Cash From Operations

Annual CFO:

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

Summary

  • As of today, XPEV annual cash 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 cash from operations has fallen by -$110.92 million (-65.43%).
  • XPEV annual cash from operations is now -307.47% below its all-time high of $135.17 million, reached on December 31, 2023.

Performance

1-Year Change

-307.47%

3-Year Change

-65.43%

5-Year Change

+45.63%

15-Year Change

-17.88%

XPEV Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

1.35%
XPEV annual cash from operations is higher than 1.35% of companies in Consumer Cyclical sector

Range

All-Time High

$135.17M
XPEV annual cash from operations is currently -307.47% below its historical high of $135.17 million

3-Year Low

-$1.23B
XPEV annual cash from operations is currently +77.12% above its 3-year low

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

Mar 17, 2026
XPEV next annual earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

Annual CFI

-$174.92M
XPEV annual cash from investing is -$174.92 million

Annual CFF

$93.28M
XPEV annual cash from financing is $93.28 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 CFO:

N/A
September 30, 2025

Summary

  • XPEV quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$105.89M
XPEV quarterly cash from operations is currently at an all-time high

3-Year Low

-
XPEV quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
XPEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
XPEV next earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

Quarterly CFI

-
XPEV quarterly cash from investing value is unknown

Quarterly CFF

-
XPEV quarterly cash from financing value is unknown

Quarterly FCF

-
XPEV quarterly free cash flow value is unknown

Quarterly CAPEX

-
XPEV quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • XPEV TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

-$8.96M
XPEV TTM cash from operations is currently at an all-time high

3-Year Low

-
XPEV TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
XPEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
XPEV next earnings announcement is scheduled for Mar 17, 2026

OtherXPEVcash flow metrics

TTM CFI

-
XPEV TTM cash from investing value is unknown

TTM CFF

-
XPEV TTM cash from financing value is unknown

TTM FCF

-
XPEV TTM free cash flow value is unknown

TTM CAPEX

-
XPEV TTM capital expenditures value is unknown

Cash From Operations Formula

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

XPEV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-307.5%--
3Y3 Years-65.4%--
5Y5 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
3Y3-Year-307.5%+77.1%
5Y5-Year-307.5%+77.1%
All-TimeAll-Time-307.5%+77.1%

XPEV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$280.45M(-307.5%)
-
-
Dec 2023
$135.17M(+111.0%)
-
-
Dec 2022
-$1.23B(-622.9%)
-
-
Dec 2021
-$169.53M(-737.1%)
-
-
Jun 2021
-
-$308.05M(-249.6%)
-$244.00M(-2623.7%)
Mar 2021
-
-$88.11M(-290.4%)
-$8.96M(+55.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$20.25M(+96.1%)
$46.27M(-56.3%)
-$20.29M(+69.5%)
Sep 2020
-
$105.89M(+245.0%)
-$66.56M(+61.4%)
Jun 2020
-
-$73.00M(+26.6%)
-$172.45M(-73.4%)
Mar 2020
-
-$99.45M
-$99.45M
Dec 2019
-$515.79M(-116.8%)
-
-
Dec 2018
-$237.91M
-
-

FAQ

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

What is XPeng Inc. annual cash from operations?

The current annual cash from operations of XPEV is -$280.45M

What is the all-time high annual cash from operations for XPeng Inc.?

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

What is XPeng Inc. annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for XPeng Inc.?

XPeng Inc. all-time high quarterly cash from operations is $105.89M

What is the all-time high TTM cash from operations for XPeng Inc.?

XPeng Inc. all-time high TTM cash from operations is -$8.96M
On this page