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

Nio (NIO) posted Cash from Investing Activities of -$2.9 billion for Q4 2021, down 1269.89% quarter-over-quarter from -$212.7 million in Q4 2020, and down 1269.89% on a YoY basis from $249.1 million in Q4 2020.

Nio (NIO) Cash from Investing Activities (2017 - 2021) Analysis & Trends

Nio (NIO) has reported Cash from Investing Activities for 5 consecutive years, with -$2.9 billion the latest figure, recorded in Q4 2021.

  • Quarterly Cash from Investing Activities fell 1269.89% year-over-year to -$2.9 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$3.6 billion (down 392.02% YoY) and the FY2025 annual result came in at -$1.6 billion, down 141.23% from the prior year.
  • Cash from Investing Activities came in at -$2.9 billion for Q4 2021 at Nio, down from -$212.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $75.5 million in Q4 2019, with the low at -$2.9 billion in Q4 2021.
  • A 5-year average of -$727.9 million and a median of -$212.7 million in 2020 frame the typical range for Cash from Investing Activities.
  • Year-over-year, Cash from Investing Activities jumped 114.54% in 2019 and plunged 1269.89% in 2021.
  • Tracing NIO's Cash from Investing Activities over 5 years: stood at -$69.1 million in 2017, then tumbled by 652.04% to -$519.4 million in 2018, then jumped by 114.54% to $75.5 million in 2019, then slumped by 381.69% to -$212.7 million in 2020, then plunged by 1269.89% to -$2.9 billion in 2021.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.9 billion in Q4 2021, -$212.7 million in Q4 2020, and $75.5 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
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 -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -2.91 Bn
Dec 31, 2021 -2.91 Bn
Dec 31, 2020 -212.71 Mn
Dec 31, 2020 -212.71 Mn
Dec 31, 2019 75.51 Mn
Dec 31, 2019 75.51 Mn
Dec 31, 2018 -519.42 Mn
Dec 31, 2018 -519.42 Mn
Dec 31, 2017 -69.07 Mn
Dec 31, 2017 -69.07 Mn