Nio (NIO) Cash from Financing Activities (2017 - 2021)
Nio (NIO) recorded quarterly Cash from Financing Activities of $1.7 billion in Q4 2021, down 41.68% on a QoQ basis from $2.8 billion in Q4 2020, and down 41.68% YoY from $2.8 billion in Q4 2020.
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Analysis
Nio (NIO) Cash from Financing Activities (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Cash from Financing Activities for 5 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Cash from Financing Activities fell 41.68% year-over-year to $1.7 billion; the trailing twelve-month figure through Dec 2021 stood at $4.8 billion (up 12.48% YoY), and the FY2025 full-year result was $978.7 million, up 303.05% from the prior year.
- Cash from Financing Activities was $1.7 billion for Q4 2021 at Nio, down from $2.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2020, with the low at -$38.4 million in Q4 2019.
- Historically, Cash from Financing Activities has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2017.
- Annual changes were most pronounced in 2019 — Cash from Financing Activities tumbled 110.4% — and 2020, when it surged 7507.56%.
- Tracing NIO's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2017, then slumped by 67.1% to $369.1 million in 2018, then plunged by 110.4% to -$38.4 million in 2019, then jumped by 7507.56% to $2.8 billion in 2020, then sank by 41.68% to $1.7 billion in 2021.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.7 billion in Q4 2021, $2.8 billion in Q4 2020, and -$38.4 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 1.66 Bn |
| Dec 31, 2020 | 2.84 Bn |
| Dec 31, 2019 | -38.38 Mn |
| Dec 31, 2018 | 369.10 Mn |
| Dec 31, 2017 | 1.12 Bn |
API Access
Nio Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();