Bilibili Inc. (BILI) Cash from Operations (2019 - 2025)

Bilibili (BILI) has reported Cash from Operations for 6 consecutive years, with 275021326.31 the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash from Operations rose 13.73% year-over-year to 275021326.31; the TTM figure through Jun 2025 stood at 785447280.43 (up 306.85% YoY), while the FY2025 annual figure was 1022023000.0, up 24.03% from the prior year.
• Cash from Operations came in at 275021326.31 for Q2 2025 at Bilibili, up from 179433000.0 in the prior quarter.
• The five-year high for Cash from Operations was 275021326.31 in Q2 2025, with the low at 549954571.36 in Q4 2022.
• Average Cash from Operations over 4 years is 48469560.14, with a median of 89179534.7 recorded in 2024.
• Across the five-year window, Cash from Operations plunged 761.5% in 2021 and jumped 101.2% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 414017439.43 in 2021, then plunged by 32.83% to 549954571.36 in 2022, then surged by 143.97% to 241813419.42 in 2024, then gained by 13.73% to 275021326.31 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 275021326.31, 179433000.0, and 241813419.42 for Q2 2025, Q1 2025, and Q2 2024 respectively.