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XPeng (XPEV) Cash from operations

annual CFO:

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

Summary

  • As of today (June 22, 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

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

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Highlights

Sector rank

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

Range

All-time high

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

3-year low

-$1.23B

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 CFI

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

annual CFF

$93.28M
XPEV annual cash flow from financing activities 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
March 1, 2025

Summary

  • XPEV quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

XPEV quarterly CFO Chart

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Range

All-time high

-$171.01M
XPEV quarterly cash flow from operations is currently at an all-time high

3-year low

-$1.03B
XPEV quarterly cash flow from operations 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 CFI

-
XPEV quarterly cash flow from investing activities value is unknown

quarterly CFF

-
XPEV quarterly cash flow from financing activities 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
March 1, 2025

Summary

  • XPEV TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

XPEV TTM CFO Chart

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Range

All-time high

-$171.01M
XPEV TTM cash flow from operations is currently at an all-time high

3-year low

-$1.03B
XPEV TTM cash flow from operations 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 CFI

-
XPEV TTM cash flow from investing activities value is unknown

TTM CFF

-
XPEV TTM cash flow from financing activities 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
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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