Nio (NIO) Cash from Financing Activities (2017 - 2021)

Nio (NIO) posted Cash from Financing Activities of $1.7 billion for Q4 2021, down 41.68% quarter-over-quarter from $2.8 billion in Q4 2020, and down 41.68% on a YoY basis from $2.8 billion in Q4 2020.

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.

  • 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 came in at $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.
  • 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.
  • Year-over-year, Cash from Financing Activities sank 110.4% in 2019 and jumped 7507.56% in 2020.
  • 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 soared by 7507.56% to $2.8 billion in 2020, then tumbled 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.17 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -6.17 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -3.69 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -2.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 48.90 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 16,664.82 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 35.28 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
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