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 $270.8 million, down 35.22% from the prior year.
• Net Cash Flow was $146.5 million for Q2 2025 at Bilibili, up from -$90.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $266.8 million in Q3 2022 to a low of -$2.6 billion in Q4 2021.
• Historically, Net Cash Flow has averaged -$400.2 million across 4 years, with a median of -$90.0 million in 2025.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 1650.1% in 2021, then soared 146.13% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$2.6 billion in 2021, then soared by 99.76% to -$6.2 million in 2022, then sank by 4997.64% to -$317.5 million in 2024, then soared by 146.13% to $146.5 million in 2025.
• The last three Net Cash Flow figures came in at $146.5 million (Q2 2025), -$90.0 million (Q1 2025), and -$317.5 million (Q2 2024), per Business Quant data.