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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 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
DateValue
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