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Bilibili (BILI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Bilibili (BILI) over the last 4 years, with Q1 2025 value amounting to $179.4 million.

  • Bilibili's Cash from Operations changed N/A to $179.4 million in Q1 2025 from the same period last year, while for Mar 2025 it was $2.3 million, marking a year-over-year change of. This contributed to the annual value of $824.0 million for FY2024, which is 209431.74% up from last year.
  • Latest data reveals that Bilibili reported Cash from Operations of $179.4 million as of Q1 2025.
  • In the past 5 years, Bilibili's Cash from Operations ranged from a high of $179.4 million in Q1 2025 and a low of -$116.7 million during Q4 2022
  • For the 3-year period, Bilibili's Cash from Operations averaged around -$12.8 million, with its median value being -$101.2 million (2021).
  • Within the past 5 years, the most significant YoY rise in Bilibili's Cash from Operations was 1527.6% (2022), while the steepest drop was 1527.6% (2022).
  • Bilibili's Cash from Operations (Quarter) stood at -$101.2 million in 2021, then dropped by 15.28% to -$116.7 million in 2022, then soared by 253.79% to $179.4 million in 2025.
  • Its last three reported values are $179.4 million in Q1 2025, -$116.7 million for Q4 2022, and -$101.2 million during Q4 2021.