Bilibili BLBLF
NASDAQ BLBLF
$15.13 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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 Reddit 28.59 Bn 25.80 Bn 734.60 Mn -244.10 Mn
3 Bilibili 12.68 Bn 10.54 Bn 433.97 Mn -
4 Pinterest 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

Historic Data

Download Data
DateValue
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