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

Bilibili (BILI) has reported Change in Cash for 6 consecutive years, with $148.4 million the latest figure, recorded in 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 came in at $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 $663.8 million in Q4 2022, with the low at -$461.0 million in Q4 2021.
• Average Change in Cash over 4 years is $10.2 million, with a median of -$89.1 million recorded in 2025.
• Across the five-year window, Change in Cash sank 144.51% in 2021 and soared 244.01% in 2022, its largest moves.
• Year by year, Change in Cash stood at -$461.0 million in 2021, then soared by 244.01% to $663.8 million in 2022, then sank by 147.96% to -$318.4 million in 2024, then jumped by 146.62% to $148.4 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $148.4 million, -$89.1 million, and -$318.4 million for Q2 2025, Q1 2025, and Q2 2024 respectively.