Bilibili (BILI) Cash from Financing Activities (2019 - 2025)
Bilibili (BILI) posted quarterly Cash from Financing Activities of $560.1 million for Q2 2025, up 3872.15% year-over-year from $14.1 million in Q2 2024, and up 1517.77% quarter-over-quarter from $34.6 million in Q1 2025.
Analysis
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 for Q2 2025 stood at $560.1 million, 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.
- The 4-year median for Cash from Financing Activities is -$14.8 million (2024), against an average of $173.3 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 32836.05% in 2021, then tumbled 137.87% in 2022.
- Bilibili's Cash from Financing Activities stood at $1.6 billion in 2021, then sank by 137.87% to -$612.3 million in 2022, then soared by 97.57% to -$14.8 million in 2024, then soared by 3872.15% to $560.1 million in 2025.
- Business Quant data shows BILI's Cash from Financing Activities at $560.1 million in Q2 2025, $34.6 million in Q1 2025, and -$14.8 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -254.91 Mn |
Historic Data
Download Data
Historic 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 | 26.66 Mn |
| Mar 31, 2020 | 26.66 Mn |
| Mar 31, 2019 | 14.81 Mn |
| Mar 31, 2019 | 14.81 Mn |