Annual CFO
-$280.45M$415.62M-307.47%
Summary
- Current Value
- As of today, XPEV annual cash from operations is -$280.45M, down -307.47% on
- Historical Performance
- XPEV annual cash from operations is down -65.43% over the past 3 years, and up +45.63% over the past 5 years
- All-Time High Comparison
- XPEV annual cash from operations is currently -307.47% below its historical high of $135.17M set on
- 3-Year Low Comparison
- XPEV annual cash from operations is +77.12% above its 3-year low of -$1.23B reached on an earlier date
- Sector Comparison
- XPEV annual cash from operations is higher than 1.37% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$280.45M | -307.5% | -65.4% | +45.6% | -17.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $19.88 | +63.8% | +96.6% | -56.3% | – | |
| Annual Cash From Investing | -$174.92M | -296.0% | +96.6% | -263.2% | +68.2% | |
| Annual Cash From Financing | $93.28M | -91.8% | -95.9% | -82.1% | -90.8% | |
| Annual Free Cash Flow | -$618.82M | -223.0% | +26.2% | +21.9% | -58.4% | |
| Annual CAPEX | $338.37M | +3.5% | -49.4% | +22.5% | +121.6% | |
| Annual Net Income | -$804.56M | +45.1% | -6.7% | -50.6% | -280.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.17M | -307.5% | |
| 5Y | $135.17M | -307.5% | |
| All | $135.17M | -307.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | N/A | +77.1% |
| 5Y | -$1.23B | +77.1% | |
| All | -$1.23B | +77.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$280.45M | -307.5% | |
| $135.17M | +111.0% | |
| -$1.23B | -622.9% | |
| -$169.53M | -737.1% |
| Year | Value | Change |
|---|---|---|
| -$20.25M | +96.1% | |
| -$515.79M | -116.8% | |
| -$237.91M | - |
FAQ
What is the current annual cash from operations of XPEV?
As of today, XPEV annual cash from operations is -$280.45M
What is 1-year change in XPEV annual cash from operations?
XPEV annual cash from operations is down -307.47% year-over-year
What is 3-year change in XPEV annual cash from operations?
XPEV annual cash from operations is down -65.43% over the past 3 years
How far is XPEV annual cash from operations from its all-time high?
XPEV annual cash from operations is currently -307.47% below its historical high of $135.17M set on December 31, 2023
How does XPEV annual cash from operations rank versus sector peers?
XPEV annual cash from operations is higher than 1.37% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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