Nio (NIO) Cash from Financing Activities (2017 - 2021)
Nio's (NIO) quarterly Cash from Financing Activities came in at $1.7 billion in Q4 2021, down 41.68% YoY from $2.8 billion in Q4 2020, and down 41.68% on a QoQ basis from $2.8 billion in Q4 2020.
Nio (NIO) Cash from Financing Activities (2017 - 2021) Analysis & Trends
Nio (NIO) has 5 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q4 2021.
- Quarterly Cash from Financing Activities fell 41.68% year-over-year to $1.7 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $4.8 billion (up 12.48% YoY) and the FY2025 annual result came in at $978.7 million, up 303.05% from the prior year.
- Cash from Financing Activities slipped to $1.7 billion in Q4 2021, from $2.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q4 2020 to a low of -$38.4 million in Q4 2019.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2017 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2019 — Cash from Financing Activities plunged 110.4% — and 2020, when it soared 7507.56%.
- Tracing NIO's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2017, then plunged by 67.1% to $369.1 million in 2018, then slumped by 110.4% to -$38.4 million in 2019, then surged by 7507.56% to $2.8 billion in 2020, then tumbled by 41.68% to $1.7 billion in 2021.
- The last three Cash from Financing Activities figures came in at $1.7 billion (Q4 2021), $2.8 billion (Q4 2020), and -$38.4 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -60.48 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 48.90 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 1.66 Bn |
| Dec 31, 2021 | 1.66 Bn |
| Dec 31, 2020 | 2.84 Bn |
| Dec 31, 2020 | 2.84 Bn |
| Dec 31, 2019 | -38.38 Mn |
| Dec 31, 2019 | -38.38 Mn |
| Dec 31, 2018 | 369.10 Mn |
| Dec 31, 2018 | 369.10 Mn |
| Dec 31, 2017 | 1.12 Bn |
| Dec 31, 2017 | 1.12 Bn |