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
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