Bilibili (BLBLF) Cash from Financing Activities (2019 - 2025)
Bilibili (BLBLF) posted Cash from Financing Activities of $560.1 million for Q2 2025, up 1517.77% on a QoQ basis from $34.6 million in Q1 2025, and up 3872.15% year-over-year from $14.1 million in Q2 2024.
Analysis
Bilibili (BLBLF) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Bilibili has reported Cash from Financing Activities for 6 years, with the latest figure at $560.1 million in Q2 2025.
- On a quarterly basis, Cash from Financing Activities rose 3872.15% year-over-year to $560.1 million in Q2 2025; TTM through Jun 2025 was $224.5 million, a 122.48% increase from a year earlier, with the FY2025 full-year figure at $584.5 million, up 251.0% from the prior year.
- Cash from Financing Activities was $560.1 million for Q2 2025 at Bilibili, up from $34.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2021, with the low at -$612.3 million in Q4 2022.
- Average Cash from Financing Activities over 4 years is $173.3 million, with a median of -$14.8 million recorded in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 32836.05% in 2021, then tumbled 137.87% in 2022.
- Over 4 years, Cash from Financing Activities stood at $1.6 billion in 2021, then sank by 137.87% to -$612.3 million in 2022, then surged by 97.57% to -$14.8 million in 2024, then surged by 3872.15% to $560.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $560.1 million (Q2 2025), $34.6 million (Q1 2025), and -$14.8 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Meta Platforms | 1,631.30 Bn | 1,541.04 Bn | 49.47 Bn | 15.97 Bn |
| 2 | 28.59 Bn | 25.80 Bn | 734.60 Mn | -244.10 Mn | |
| 3 | Bilibili | 12.68 Bn | 10.54 Bn | 433.97 Mn | - |
| 4 | 11.09 Bn | 9.82 Bn | 922.30 Mn | -294.49 Mn | |
| 5 | Match | 9.61 Bn | 9.03 Bn | 648.84 Mn | -676.38 Mn |
| 6 | Snap | 8.93 Bn | 6.27 Bn | 931.11 Mn | -254.91 Mn |
| 7 | Sound | 5.00 Bn | 4.89 Bn | - | - |
| 8 | Joyy | 3.87 Bn | 3.52 Bn | 201.60 Mn | - |
| 9 | Grindr | 2.65 Bn | 2.64 Bn | 103.57 Mn | -51.27 Mn |
| 10 | Trump Media & Technology | 2.50 Bn | 2.50 Bn | 1.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 560.14 Mn |
| Mar 31, 2025 | 34.62 Mn |
| Jun 30, 2024 | -14.85 Mn |
| Mar 31, 2024 | -355.38 Mn |
| Dec 31, 2022 | -612.32 Mn |
| Sep 30, 2022 | -16.16 Mn |
| Dec 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | -4.94 Mn |
| Mar 31, 2020 | 26.66 Mn |
| Mar 31, 2019 | 14.81 Mn |