Li Auto, Inc. (LI)
12.37
+0.31
(+2.57%)
USD |
NASDAQ |
Sep 04, 16:00
12.37
0.00 (0.00%)
After-Hours: 20:00
Li Auto Cash from Operations (TTM) : -1.234B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.234B |
| March 31, 2026 | -1.842B |
| December 31, 2025 | -1.196B |
| September 30, 2025 | -476.27M |
| June 30, 2025 | 2.101B |
| March 31, 2025 | 2.462B |
| December 31, 2024 | 2.230B |
| September 30, 2024 | 3.413B |
| June 30, 2024 | 3.906B |
| March 31, 2024 | 5.553B |
| December 31, 2023 | 7.155B |
| September 30, 2023 | 5.473B |
| Date | Value |
|---|---|
| June 30, 2023 | 3.365B |
| March 31, 2023 | 1.944B |
| December 31, 2022 | 1.096B |
| September 30, 2022 | 970.77M |
| June 30, 2022 | 1.390B |
| March 31, 2022 | 1.439B |
| December 31, 2021 | 1.293B |
| September 30, 2021 | 961.87M |
| June 30, 2021 | 760.47M |
| March 31, 2021 | 606.89M |
| December 31, 2020 | 454.90M |
| September 30, 2020 | 124.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| NIO, Inc. | -- |
| Tesla, Inc. | 18.68B |
| XPeng, Inc. | -- |
| BYD Co., Ltd. | 9.291B |
| Great Wall Motor Co., Ltd. | 5.984B |