Bilibili (BILI) Cash from Financing Activities (2019 - 2025)
Bilibili (BILI) recorded quarterly Cash from Financing Activities of $560.1 million in Q2 2025, up 1517.77% quarter-over-quarter from $34.6 million in Q1 2025, and up 3872.15% on a YoY basis from $14.1 million in Q2 2024.
Bilibili (BILI) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Bilibili's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $560.1 million for Q2 2025.
- In Q2 2025, Cash from Financing Activities rose 3872.15% year-over-year to $560.1 million; the TTM figure through Jun 2025 stood at $224.5 million (up 122.48% YoY), while the FY2025 annual figure was $584.5 million, up 251.0% from the prior year.
- Cash from Financing Activities was $560.1 million for Q2 2025 at Bilibili, up from $34.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q4 2021 to a low of -$612.3 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $173.3 million across 4 years, with a median of -$14.8 million in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 32836.05% in 2021, then plunged 137.87% in 2022.
- A 4-year view of Cash from Financing Activities shows it stood at $1.6 billion in 2021, then slumped by 137.87% to -$612.3 million in 2022, then jumped by 97.57% to -$14.8 million in 2024, then jumped by 3872.15% to $560.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $560.1 million (Q2 2025), $34.6 million (Q1 2025), and -$14.8 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Bilibili | 1,260.36 | -2.30 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 560.14 Mn |
| Jun 30, 2025 | 560.14 Mn |
| Mar 31, 2025 | 34.62 Mn |
| Mar 31, 2025 | 34.62 Mn |
| Jun 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | -14.85 Mn |
| Mar 31, 2024 | -355.38 Mn |
| Mar 31, 2024 | -355.38 Mn |
| Dec 31, 2022 | -612.32 Mn |
| Dec 31, 2022 | -612.32 Mn |
| Sep 30, 2022 | -16.16 Mn |
| Sep 30, 2022 | -16.16 Mn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | -4.94 Mn |
| Dec 31, 2020 | -4.94 Mn |
| Mar 31, 2020 | 27.05 Mn |
| Mar 31, 2020 | 27.05 Mn |
| Mar 31, 2019 | 14.81 Mn |
| Mar 31, 2019 | 14.81 Mn |