ECARX Holdings Inc.
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -0.6 | -0.1 | -0.3 | -0.6 | -0.2 | -0.1 | 169 | -74 | 38 | 37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 2.5 | – | – | – | – | -23 | 51 | 2.6 | 2.6 | 2.5 | – | 3.9 | – | – | – | – | 5.5 | – | – | – | 5.1 | – | |
| – | 3.0 | – | – | – | – | 52 | – | 478 | 13 | 69 | – | 25 | – | 47 | 19 | 20 | 3.7 | – | 5.4 | – | 0.5 | – | |
| – | – | – | – | – | – | -78 | 559 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4 | 1.2 | 0.2 | 0.7 | 0.1 | 3.0 | 0.6 | – | 35 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61 | 28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -300 | -17 | – | – | – | – | -61 | -77 | -45 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 40 | 379 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 302 | 114 | – | – | 0.6 | 0.2 | 0.1 | 422 | 101 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | -0.6 | -0.1 | -0.3 | 0.0 | – | -357 | 532 | 18 | -20 | -33 | – | -9.8 | – | – | – | – | – | – | – | – | 95 | – | |
| -1.7 | -0.6 | -0.1 | -0.3 | -0.6 | -0.2 | -0.1 | – | -101 | 38 | 37 | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.