Bilibili (BILI) Net Cash Flow (2019 - 2025)

Bilibili's Net Cash Flow history runs 6 years deep, the most recent figure standing at $146.5 million for Q2 2025.

• In Q2 2025, Net Cash Flow rose 146.13% year-over-year to $146.5 million; the TTM figure through Mar 2026 stood at $146.5 million (up 135.95% YoY), while the FY2025 annual figure was $263.5 million, down 36.96% from the prior year.
• Net Cash Flow for Q2 2025 stood at $146.5 million, up from -$90.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $266.8 million in Q3 2022, with the low at -$2.6 billion in Q4 2021.
• The 4-year median for Net Cash Flow is -$90.0 million (2025), against an average of -$400.2 million.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 1650.11% in 2021, then surged 146.13% in 2025.
• Bilibili's Net Cash Flow stood at -$2.6 billion in 2021, then surged by 99.76% to -$6.2 million in 2022, then plunged by 4997.64% to -$317.5 million in 2024, then surged by 146.13% to $146.5 million in 2025.
• Business Quant data shows BILI's Net Cash Flow at $146.5 million in Q2 2025, -$90.0 million in Q1 2025, and -$317.5 million in Q2 2024.