Bilibili BILI
NASDAQ BILI
$16.17 -0.43 (-2.62%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

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 26.66 Mn
Mar 31, 2020 26.66 Mn
Mar 31, 2019 14.81 Mn
Mar 31, 2019 14.81 Mn