Bilibili (BILI) Change in Cash (2019 - 2025)
Bilibili (BILI) posted quarterly Change in Cash of $148.4 million for Q2 2025, up 146.62% year-over-year from $60.2 million in Q2 2024, and up 266.59% quarter-over-quarter from -$89.1 million in Q1 2025.
Bilibili (BILI) Change in Cash (2019 - 2025) Analysis & Trends
Bilibili's Change in Cash history runs 6 years deep, the most recent figure standing at $148.4 million for Q2 2025.
- In Q2 2025, Change in Cash rose 146.62% year-over-year to $148.4 million; the TTM figure through Jun 2025 stood at -$420.5 million (down 188.96% YoY), while the FY2025 annual figure was $276.7 million, down 33.94% from the prior year.
- Change in Cash for Q2 2025 stood at $148.4 million, up from -$89.1 million in the prior quarter.
- The five-year high for Change in Cash was $663.8 million in Q4 2022, with the low at -$461.0 million in Q4 2021.
- The 4-year median for Change in Cash is -$89.1 million (2025), against an average of $10.2 million.
- The sharpest annual moves came in 2021 and 2022: Change in Cash tumbled 144.51% in 2021, then surged 244.01% in 2022.
- Bilibili's Change in Cash stood at -$461.0 million in 2021, then surged by 244.01% to $663.8 million in 2022, then tumbled by 147.96% to -$318.4 million in 2024, then soared by 146.62% to $148.4 million in 2025.
- Business Quant data shows BILI's Change in Cash at $148.4 million in Q2 2025, -$89.1 million in Q1 2025, and -$318.4 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 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 | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 148.42 Mn |
| Mar 31, 2025 | -89.10 Mn |
| Jun 30, 2024 | -318.39 Mn |
| Mar 31, 2024 | -161.44 Mn |
| Dec 31, 2022 | 663.83 Mn |
| Sep 30, 2022 | 288.69 Mn |
| Dec 31, 2021 | -460.96 Mn |
| Dec 31, 2020 | -188.52 Mn |
| Mar 31, 2020 | -73.07 Mn |
| Mar 31, 2019 | -122.23 Mn |