Bilibili (BILI) Cash from Investing Activities (2019 - 2025)
Bilibili (BILI) posted Cash from Investing Activities of -$688.7 million for Q2 2025, down 126.49% on a QoQ basis from -$304.1 million in Q1 2025, and down 26.48% year-over-year from -$936.8 million in Q2 2024.
Analysis
Bilibili (BILI) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Bilibili has reported Cash from Investing Activities for 6 years, with the latest figure at -$688.7 million in Q2 2025.
- On a quarterly basis, Cash from Investing Activities fell 26.48% year-over-year to -$688.7 million in Q2 2025; TTM through Jun 2025 was -$1.4 billion, a 223.13% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 6960.79% from the prior year.
- Cash from Investing Activities was -$688.7 million for Q2 2025 at Bilibili, down from -$304.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 billion in Q4 2022, with the low at -$3.8 billion in Q4 2021.
- Average Cash from Investing Activities over 4 years is -$525.0 million, with a median of -$304.1 million recorded in 2025.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 1743.08% in 2021, then jumped 130.07% in 2022.
- Over 4 years, Cash from Investing Activities stood at -$3.8 billion in 2021, then surged by 130.07% to $1.2 billion in 2022, then slumped by 147.1% to -$544.5 million in 2024, then declined by 26.48% to -$688.7 million in 2025.
- The last three Cash from Investing Activities figures came in at -$688.7 million (Q2 2025), -$304.1 million (Q1 2025), and -$544.5 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,696.33 Bn | 1,606.07 Bn | 49.47 Bn | -49.65 Bn |
| 2 | 29.01 Bn | 26.23 Bn | 734.60 Mn | 94.71 Mn | |
| 3 | Bilibili | 12.48 Bn | 10.34 Bn | 433.97 Mn | - |
| 4 | 10.51 Bn | 9.24 Bn | 922.30 Mn | 45.89 Mn | |
| 5 | Match | 9.93 Bn | 9.35 Bn | 648.84 Mn | -129.30 Mn |
| 6 | Snap | 9.56 Bn | 6.90 Bn | 931.11 Mn | -24.16 Mn |
| 7 | Rum | 5.38 Bn | 5.26 Bn | - | - |
| 8 | Sound | 4.72 Bn | 4.61 Bn | - | - |
| 9 | Joyy | 4.14 Bn | 3.82 Bn | 201.60 Mn | - |
| 10 | Grindr | 2.68 Bn | 2.67 Bn | 103.57 Mn | -6.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -688.67 Mn |
| Mar 31, 2025 | -304.07 Mn |
| Jun 30, 2024 | -544.48 Mn |
| Mar 31, 2024 | 106.56 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 443.74 Mn |
| Dec 31, 2021 | -3.84 Bn |
| Dec 31, 2020 | -208.58 Mn |
| Mar 31, 2020 | -146.46 Mn |
| Mar 31, 2019 | -131.32 Mn |