Bilibili (BILI) Cash from Investing Activities (2019 - 2025)
Bilibili (BILI) recorded quarterly Cash from Investing Activities of -$688.7 million in Q2 2025, down 126.49% quarter-over-quarter from -$304.1 million in Q1 2025, and down 26.48% on a YoY basis from -$936.8 million in Q2 2024.
Bilibili (BILI) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Bilibili's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$688.7 million for Q2 2025.
- In Q2 2025, Cash from Investing Activities fell 26.48% year-over-year to -$688.7 million; the TTM figure through Jun 2025 stood at -$1.4 billion (down 223.13% YoY), while the FY2025 annual figure was -$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.
- In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q4 2022 to a low of -$3.8 billion in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$525.0 million across 4 years, with a median of -$304.1 million in 2025.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 1743.08% in 2021, then soared 130.07% in 2022.
- A 4-year view of Cash from Investing Activities shows it stood at -$3.8 billion in 2021, then jumped by 130.07% to $1.2 billion in 2022, then tumbled by 147.1% to -$544.5 million in 2024, then dropped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Bilibili | 1,260.36 | -2.30 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -688.67 Mn |
| Jun 30, 2025 | -688.67 Mn |
| Mar 31, 2025 | -304.07 Mn |
| Mar 31, 2025 | -304.07 Mn |
| Jun 30, 2024 | -544.48 Mn |
| Jun 30, 2024 | -544.48 Mn |
| Mar 31, 2024 | 106.56 Mn |
| Mar 31, 2024 | 106.56 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 443.74 Mn |
| Sep 30, 2022 | 443.74 Mn |
| Dec 31, 2021 | -3.84 Bn |
| Dec 31, 2021 | -3.84 Bn |
| Dec 31, 2020 | -208.58 Mn |
| Dec 31, 2020 | -208.58 Mn |
| Mar 31, 2020 | -148.60 Mn |
| Mar 31, 2020 | -148.60 Mn |
| Mar 31, 2019 | -131.32 Mn |
| Mar 31, 2019 | -131.32 Mn |