Bilibili (BILI) Change in Cash (2019 - 2025)

Bilibili has reported Change in Cash for 6 years, with the latest figure at $148.4 million in Q2 2025.

• On a quarterly basis, Change in Cash rose 146.62% year-over-year to $148.4 million in Q2 2025; TTM through Jun 2025 was -$420.5 million, a 179.9% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 20.74% from the prior year.
• Change in Cash was $148.4 million for Q2 2025 at Bilibili, up from -$89.1 million in the prior quarter.
• The five-year high for Change in Cash was $1.7 billion in Q3 2022, with the low at -$1.2 billion in Q4 2021.
• Average Change in Cash over 4 years is -$86.7 million, with a median of -$161.4 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2025: Change in Cash slumped 312.86% in 2021, then surged 146.62% in 2025.
• Over 4 years, Change in Cash stood at -$1.2 billion in 2021, then surged by 42.72% to -$683.2 million in 2022, then surged by 53.4% to -$318.4 million in 2024, then surged by 146.62% to $148.4 million in 2025.
• The last three Change in Cash figures came in at $148.4 million (Q2 2025), -$89.1 million (Q1 2025), and -$318.4 million (Q2 2024), per Business Quant data.