KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bilibili (BILI) Change in Cash (2020 - 2025)

Historic Change in Cash for Bilibili (BILI) over the last 4 years, with Q1 2025 value amounting to -$89.1 million.

  • Bilibili's Change in Cash changed N/A to -$89.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $60.8 million, marking a year-over-year change of. This contributed to the annual value of $418.9 million for FY2024, which is 20096.68% up from last year.
  • As of Q1 2025, Bilibili's Change in Cash stood at -$89.1 million.
  • Over the past 5 years, Bilibili's Change in Cash peaked at $675.5 million during Q4 2022, and registered a low of -$452.5 million during Q4 2021.
  • In the last 3 years, Bilibili's Change in Cash had a median value of -$89.1 million in 2025 and averaged $44.6 million.
  • Data for Bilibili's Change in Cash shows a peak YoY increase of 24927.74% (in 2022) and a maximum YoY decrease of 24927.74% (in 2022) over the last 5 years.
  • Over the past 3 years, Bilibili's Change in Cash (Quarter) stood at -$452.5 million in 2021, then surged by 249.28% to $675.5 million in 2022, then tumbled by 113.19% to -$89.1 million in 2025.
  • Its last three reported values are -$89.1 million in Q1 2025, $675.5 million for Q4 2022, and -$452.5 million during Q4 2021.