Bilibili (BILI) Net Cash Flow (2019 - 2025)
Bilibili (BILI) posted quarterly Net Cash Flow of $146.5 million for Q2 2025, up 146.13% year-over-year from $59.5 million in Q2 2024, and up 262.74% quarter-over-quarter from -$90.0 million in Q1 2025.
Bilibili (BILI) Net Cash Flow (2019 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Bilibili | 7.55 Bn | 5.25 Bn | 400.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 146.48 Mn |
| Jun 30, 2025 | 146.48 Mn |
| Mar 31, 2025 | -90.01 Mn |
| Mar 31, 2025 | -90.01 Mn |
| Jun 30, 2024 | -317.51 Mn |
| Jun 30, 2024 | -317.51 Mn |
| Mar 31, 2024 | -159.64 Mn |
| Mar 31, 2024 | -159.64 Mn |
| Dec 31, 2022 | -6.23 Mn |
| Dec 31, 2022 | -6.23 Mn |
| Sep 30, 2022 | 266.81 Mn |
| Sep 30, 2022 | 266.81 Mn |
| Dec 31, 2021 | -2.64 Bn |
| Dec 31, 2021 | -2.64 Bn |
| Dec 31, 2020 | -150.93 Mn |
| Dec 31, 2020 | -150.93 Mn |
| Mar 31, 2020 | -79.03 Mn |
| Mar 31, 2020 | -79.03 Mn |
| Mar 31, 2019 | -113.64 Mn |
| Mar 31, 2019 | -113.64 Mn |