Nio (NIO) Cash from Financing Activities (2017 - 2021)
Nio (NIO) reported Cash from Financing Activities of $978.73 million for the year ended Dec 31, 2025, up 303.1% from $242.83 million a year earlier.
Powered by 
Analysis
Nio (NIO) Cash from Financing Activities (2017 - 2021) Analysis & Trends
Dating back to the year ended Dec 31, 2016, Nio's Cash from Financing Activities record includes 10 years.
- Cash from Financing Activities has a five-year compound annual growth rate of -31.2% (years ended Dec 2020 to Dec 2025).
- Five-year annual Cash from Financing Activities spans a low of -$222.91 million in the year ended Dec 31, 2022 and a high of $3.9 billion in the year ended Dec 31, 2023.
- According to Business Quant data, Cash from Financing Activities came in at $242.83 million in the year ended Dec 31, 2024 (-93.8%), $3.9 billion in the year ended Dec 31, 2023, -$222.91 million in the year ended Dec 31, 2022 and $2.84 billion in the year ended Dec 31, 2021 (-55.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 37.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -2.76 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Nio | 8.09 Bn | -15.60 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();