Bilibili (BILI) Cash from Operations (2019 - 2025)
Bilibili (BILI) posted quarterly Cash from Operations of 275021326.31 for Q2 2025, up 13.73% year-over-year from 241813419.42 in Q2 2024, and up 53.27% quarter-over-quarter from 179433000.0 in Q1 2025.
Bilibili (BILI) Cash from Operations (2019 - 2025) Analysis & Trends
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 for Q2 2025 stood at 275021326.31, 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.
- The 4-year median for Cash from Operations is 89179534.7 (2024), against an average of 48469560.14.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 761.5% in 2021, then soared 101.2% in 2025.
- Bilibili's Cash from Operations stood at 414017439.43 in 2021, then slumped by 32.83% to 549954571.36 in 2022, then jumped by 143.97% to 241813419.42 in 2024, then climbed by 13.73% to 275021326.31 in 2025.
- Business Quant data shows BILI's Cash from Operations at 275021326.31 in Q2 2025, 179433000.0 in Q1 2025, and 241813419.42 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 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 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 275.02 Mn |
| Jun 30, 2025 | 275.02 Mn |
| Mar 31, 2025 | 179.43 Mn |
| Mar 31, 2025 | 179.43 Mn |
| Jun 30, 2024 | 241.81 Mn |
| Jun 30, 2024 | 241.81 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Mar 31, 2024 | 89.18 Mn |
| Dec 31, 2022 | -549.95 Mn |
| Dec 31, 2022 | -549.95 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Sep 30, 2022 | -160.76 Mn |
| Dec 31, 2021 | -414.02 Mn |
| Dec 31, 2021 | -414.02 Mn |
| Dec 31, 2020 | 62.59 Mn |
| Dec 31, 2020 | 62.59 Mn |
| Mar 31, 2020 | 40.77 Mn |
| Mar 31, 2020 | 40.77 Mn |
| Mar 31, 2019 | 2.88 Mn |
| Mar 31, 2019 | 2.88 Mn |