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| 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 |