Bilibili (BILI) Cash from Financing Activities (2019 - 2025)

Bilibili has reported Cash from Financing Activities for 6 years, with the latest figure at $560.1 million in Q2 2025.

• On a quarterly basis, Cash from Financing Activities rose 3872.15% year-over-year to $560.1 million in Q2 2025; TTM through Jun 2025 was $224.5 million, a 122.48% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2021, with the low at -$612.3 million in Q4 2022.
• Average Cash from Financing Activities over 4 years is $173.3 million, with a median of -$14.8 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 32836.05% in 2021, then tumbled 137.87% in 2022.
• Over 4 years, Cash from Financing Activities stood at $1.6 billion in 2021, then sank by 137.87% to -$612.3 million in 2022, then surged by 97.57% to -$14.8 million in 2024, then surged 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.