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

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.