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Xpeng Inc (XPEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XPEV Annual Cash Flow →
The table below presents a historical view of Xpeng Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-169.21
Depreciation & amortization267.99
Amortization of Other Assets84.26
Increase (Decrease) in Deferred Revenue84.74
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability17.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-774.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.95
Share-based Compensation83.80
Income (Loss) from Equity Method Investments-4.59
Foreign Currency Transaction Gain (Loss), before Tax, Total-42.47
Operating Lease Right Of Use Asset Amortization Expense-
Amortization Of L and Use Right-
Tangible Asset Impairment Charges-
Impairment Of Accounts Receivable-
Impairment Of Finance Lease Receivables-
Impairment Of Other Current Assets-
Income Interest-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Lease Liabilities-
Investment Gain Loss On Long Term Investments-
Increase Decrease In Installment Payment Receivables-
Income taxes4.48
Losses/ -gains on Investments net0.00
Accounts Receivable-8.69
Increase (Decrease) in Due to Related Parties, Total-1.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities511.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-325.00
Other Working Capital-141.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,088.13
Discontinued operations0.00
Net Cash flow from Operating Activities1,226.39
Investing Activities
Capital Expenditures-497.04
Sale of Capital Items7.79
Payments for (Proceeds from) Short-term Investments, Total-342.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Government Subsidy Related To Assets-
Payments To Acquire L and Held-
Prepayment For Acquisition Of Assets-
Prepayment For Acquisition Of L and Use Rights-
Placements Maturities Of Longterm Deposits-
Placements Of Restricted Shortterm Deposits-
Maturities Of Restricted Short Term Deposits-
Payments To Acquire Retained Asset Backed Securities Notes-
Proceeds From Maturities Of Retained Asset Backed Securities Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-3.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net97.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,089.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings85.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From F O Net Of Issuance Cost-
Proceeds From Repurchase Of Preferred Stock-
Payments Of Listing Expenses-
Proceeds From Global Offering Net Of Issuance Cost-
Proceeds From Issuance Of Ordinary Shares To Volkswagen Group-
Repayment Of Debt From Third Party Investors-
Repayments Of Finance Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities76.44
Effect of exchange rate on cash flow33.06
Discontinued operations0.00
Free Cash Flow737.14
Total Cash Flow246.72
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About Xpeng Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: d36361d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-157849

Figures are derived from filed reports and may be restated. Historical data is subject to revision.