Nio (NIO) Cash from Investing Activities (2017 - 2021)
Nio (NIO) recorded quarterly Cash from Investing Activities of -$2.9 billion in Q4 2021, down 1269.89% on a QoQ basis from -$212.7 million in Q4 2020, and down 1269.89% YoY 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.
- For the quarter ending Q4 2021, Cash from Investing Activities fell 1269.89% year-over-year to -$2.9 billion; the trailing twelve-month figure through Dec 2021 stood at -$3.6 billion (down 392.02% YoY), and the FY2025 full-year result was -$1.6 billion, down 141.23% from the prior year.
- Cash from Investing Activities was -$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.
- Historically, Cash from Investing Activities has averaged -$727.9 million across 5 years, with a median of -$212.7 million in 2020.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities surged 114.54% — and 2021, when it slumped 1269.89%.
- Tracing NIO's Cash from Investing Activities over 5 years: stood at -$69.1 million in 2017, then sank by 652.04% to -$519.4 million in 2018, then surged by 114.54% to $75.5 million in 2019, then plunged by 381.69% to -$212.7 million in 2020, then slumped 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 | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -273.18 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -3.25 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -372.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.04 Bn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -2.91 Bn |
| Dec 31, 2020 | -212.71 Mn |
| Dec 31, 2019 | 75.51 Mn |
| Dec 31, 2018 | -519.42 Mn |
| Dec 31, 2017 | -69.07 Mn |
Nio Cash from Investing 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-investing-activities&ticker=NIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();