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

Bilibili's Cash from Operations history runs 6 years deep, the most recent figure standing at 275021326.31 for 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 was 275021326.31 for Q2 2025 at Bilibili, up from 179433000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 275021326.31 in Q2 2025 to a low of 549954571.36 in Q4 2022.
• Historically, Cash from Operations has averaged 48469560.14 across 4 years, with a median of 89179534.7 in 2024.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 761.5% in 2021, then jumped 101.2% in 2025.
• A 4-year view of Cash from Operations shows it stood at 414017439.43 in 2021, then tumbled by 32.83% to 549954571.36 in 2022, then surged by 143.97% to 241813419.42 in 2024, then grew by 13.73% to 275021326.31 in 2025.
• The last three Cash from Operations figures came in at 275021326.31 (Q2 2025), 179433000.0 (Q1 2025), and 241813419.42 (Q2 2024), per Business Quant data.