Bilibili (BILI) Cash from Financing Activities (2019 - 2025)
Bilibili (BILI) recorded Cash from Financing Activities of $584.47 million in FY2025, compared with -$387.08 million in FY2024.
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Analysis
Bilibili (BILI) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Starting with FY2016, Bilibili's Cash from Financing Activities history includes 10 years.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- The FY2025 figure is the highest annual Cash from Financing Activities since FY2021.
- Per Business Quant data, BILI's Cash from Financing Activities was -$387.08 million in FY2024, -$714.75 million in FY2023, -$631.4 million in FY2022 and $4.77 billion in FY2021 (+273.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Bilibili | 11.74 Bn | 2.21 Bn | 433.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 560.14 Mn |
| Mar 31, 2025 | 34.62 Mn |
| Jun 30, 2024 | -14.85 Mn |
| Mar 31, 2024 | -355.38 Mn |
| Dec 31, 2022 | -392.06 Mn |
| Sep 30, 2022 | -16.16 Mn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | -4.94 Mn |
| Mar 31, 2020 | 26.66 Mn |
| Mar 31, 2019 | 14.81 Mn |
API Access
Bilibili Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BILI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BILI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BILI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();