LI
Li Auto Inc
10.70$
-3.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.5% | 11.8% | 30.4% | -1.4% | 25.5% | 39.1% | -12.9% | -10.0% | -27.0% | 30.6% | -26.7% | 0.1% | -4.6% | |
| 3.0% | 1.0% | 1.4% | 4.1% | – | 2.3% | 6.8% | 5.7% | – | 6.2% | 12.8% | – | – | |
| 1.9% | 1.7% | 1.9% | 1.3% | 2.4% | 1.9% | 2.6% | 1.2% | 1.0% | 1.8% | 0.7% | 0.8% | 1.1% | |
| 33.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.9% | 7.8% | 23.9% | -9.1% | – | 3.0% | 11.4% | -16.7% | – | 10.5% | -44.1% | – | – | |
| 3.7% | 4.0% | 4.2% | 9.9% | 4.6% | 6.0% | 6.6% | 5.4% | 3.8% | 9.2% | 5.7% | 5.1% | 6.0% | |
| -12.7% | -12.7% | -10.5% | -12.1% | -32.9% | -1.1% | -11.9% | -0.7% | 30.6% | -70.4% | -35.8% | 11.4% | -16.2% | |
| 3.9% | 0.6% | -0.8% | -0.3% | 0.6% | 2.0% | 0.7% | -0.2% | 2.2% | -2.6% | 1.5% | -21.4% | -5.1% | |
| 32.7% | -0.4% | 19.0% | -13.7% | -7.4% | 39.8% | -23.9% | -11.3% | 5.6% | -41.2% | -61.4% | -10.7% | -25.8% | |
| 37.8% | 7.8% | 26.2% | -11.3% | 21.0% | 33.1% | -19.5% | -15.4% | -23.2% | 21.4% | -32.3% | -5.1% | -8.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.