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 was $148.4 million for Q2 2025 at Bilibili, up from -$89.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $663.8 million in Q4 2022 to a low of -$461.0 million in Q4 2021.
• Historically, Change in Cash has averaged $10.2 million across 4 years, with a median of -$89.1 million in 2025.
• The sharpest annual moves came in 2021 and 2022: Change in Cash plunged 144.51% in 2021, then soared 244.01% in 2022.
• A 4-year view of Change in Cash shows it stood at -$461.0 million in 2021, then soared by 244.01% to $663.8 million in 2022, then plunged by 147.96% to -$318.4 million in 2024, then jumped 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.