Robo.Ai (AIIO) Invested Capital (2021 - 2025)
Robo.Ai (AIIO) recorded quarterly Invested Capital of -$116.0 million in Q4 2025, down 695.69% on a QoQ basis from -$14.6 million in Q2 2025, and down 74.44% year-over-year from -$453.9 million in Q4 2024.
Robo.Ai (AIIO) Invested Capital (2021 - 2025) Analysis & Trends
Robo.Ai has disclosed Invested Capital across 5 years of filings, most recently posting -$116.0 million for Q4 2025.
- Quarterly Invested Capital fell 74.44% year-over-year to -$116.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$116.0 million (down 74.44% YoY) and the FY2025 annual result came in at -$116.0 million, down 74.44% from the prior year.
- Invested Capital declined to -$116.0 million in Q4 2025, from -$14.6 million in the prior quarter.
- Over five years, Invested Capital peaked at $269.5 billion in Q2 2023 and troughed at -$116.0 million in Q4 2025.
- A 5-year average of $33.7 billion and a median of -$1.1 million in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital surged 1005.02% — and 2025, when it plunged 217.11%.
- Tracing AIIO's Invested Capital over 5 years: stood at -$30.1 million in 2021, then jumped by 1005.02% to $272.4 million in 2022, then plunged by 77.53% to $61.2 million in 2023, then slumped by 208.67% to -$66.5 million in 2024, then sank by 74.44% to -$116.0 million in 2025.
- Business Quant data shows AIIO's Invested Capital at -$116.0 million in Q4 2025, -$14.6 million in Q2 2025, and -$66.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 92.39 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 366.65 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 78.05 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 7.91 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 86.65 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.43 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 1.66 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | -5.85 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 157.49 Mn |
| 10 | Robo.Ai | - | - | - | -116.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -116.03 Mn |
| Jun 30, 2025 | -14.58 Mn |
| Dec 31, 2024 | -66.52 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Dec 31, 2023 | 61.21 Mn |
| Jun 30, 2023 | 269.47 Bn |
| Dec 31, 2022 | 272.38 Mn |
| Dec 31, 2021 | -30.10 Mn |