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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 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 | 26.66 Mn |
| Mar 31, 2020 | 26.66 Mn |
| Mar 31, 2019 | 14.81 Mn |
| Mar 31, 2019 | 14.81 Mn |