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

Bilibili (BILI) has reported Cash from Financing Activities for 6 consecutive years, with $560.1 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Cash from Financing Activities soared 32836.05% in 2021 and sank 137.87% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at $1.6 billion in 2021, then tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $560.1 million, $34.6 million, and -$14.8 million for Q2 2025, Q1 2025, and Q2 2024 respectively.