Bilibili (BILI) Cash from Investing Activities (2019 - 2025)
Bilibili (BILI) posted quarterly Cash from Investing Activities of -$688.7 million for Q2 2025, down 26.48% year-over-year from -$936.8 million in Q2 2024, and down 126.49% quarter-over-quarter from -$304.1 million in Q1 2025.
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 for Q2 2025 stood at -$688.7 million, 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.
- The 4-year median for Cash from Investing Activities is -$304.1 million (2025), against an average of -$525.0 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities plunged 1743.08% in 2021, then surged 130.07% in 2022.
- Bilibili's Cash from Investing Activities stood at -$3.8 billion in 2021, then soared by 130.07% to $1.2 billion in 2022, then slumped by 147.1% to -$544.5 million in 2024, then slipped by 26.48% to -$688.7 million in 2025.
- Business Quant data shows BILI's Cash from Investing Activities at -$688.7 million in Q2 2025, -$304.1 million in Q1 2025, and -$544.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 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 | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 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 | -146.46 Mn |
| Mar 31, 2020 | -146.46 Mn |
| Mar 31, 2019 | -131.32 Mn |
| Mar 31, 2019 | -131.32 Mn |