Li Auto, Inc. (LI)
12.48
-0.57
(-4.37%)
USD |
NASDAQ |
Aug 24, 16:00
12.30
-0.18
(-1.44%)
After-Hours: 05:05
Li Auto Cash from Operations (Quarterly) : -879.66M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -879.66M |
| December 31, 2025 | 502.27M |
| September 30, 2025 | -1.046B |
| June 30, 2025 | -418.84M |
| March 31, 2025 | -233.42M |
| December 31, 2024 | 1.222B |
| September 30, 2024 | 1.531B |
| June 30, 2024 | -57.74M |
| March 31, 2024 | -464.98M |
| December 31, 2023 | 2.405B |
| September 30, 2023 | 2.024B |
| June 30, 2023 | 1.589B |
| March 31, 2023 | 1.137B |
| December 31, 2022 | 723.05M |
| September 30, 2022 | -84.26M |
| Date | Value |
|---|---|
| June 30, 2022 | 168.38M |
| March 31, 2022 | 288.84M |
| December 31, 2021 | 597.80M |
| September 30, 2021 | 334.57M |
| June 30, 2021 | 217.87M |
| March 31, 2021 | 142.97M |
| December 31, 2020 | 266.46M |
| September 30, 2020 | 133.18M |
| June 30, 2020 | 64.29M |
| March 31, 2020 | -9.028M |
| December 31, 2019 | -64.04M |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | -58.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| NIO, Inc. | -- |
| Tesla, Inc. | 4.697B |
| XPeng, Inc. | -- |
| BYD Co., Ltd. | 393.80M |
| Great Wall Motor Co., Ltd. | 487.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.182B |
| Cash from Financing (Quarterly) | 48.71M |
| Free Cash Flow | -1.842B |
| Free Cash Flow Per Share (Quarterly) | -0.8677 |
| Free Cash Flow to Equity (Quarterly) | 1.515B |
| Free Cash Flow to Firm (Quarterly) | -874.52M |
| Free Cash Flow Yield | -14.27% |