Nio NIO
NYSE NIO
$3.77 -0.09 (-2.46%)
As of: Sep 3, 2026 · 9:59 AM EDT

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

Nio's (NIO) quarterly Cash from Investing Activities came in at -$2.9 billion in Q4 2021, down 1269.89% YoY from $249.1 million in Q4 2020, and down 1269.89% on a QoQ basis from -$212.7 million in Q4 2020.

Analysis

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

Nio (NIO) has 5 years of Cash from Investing Activities data on file, last reported at -$2.9 billion 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 fell to -$2.9 billion in Q4 2021, from -$212.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $75.5 million in Q4 2019 to a low of -$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.
  • Annual changes were most pronounced in 2019 — Cash from Investing Activities soared 114.54% — and 2021, when it tumbled 1269.89%.
  • 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 soared 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.
  • The last three Cash from Investing Activities figures came in at -$2.9 billion (Q4 2021), -$212.7 million (Q4 2020), and $75.5 million (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,207.34 Bn 1,163.81 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 131.45 Bn 91.31 Bn 8.46 Bn -2.50 Bn
4 Ford Motor 80.34 Bn 49.00 Bn 6.08 Bn -3.25 Bn
5 General Motors 76.64 Bn 51.92 Bn 7.33 Bn -4.12 Bn
6 Ferrari 74.24 Bn 72.49 Bn 1.18 Bn -273.18 Mn
7 Rivian Automotive 21.04 Bn 15.73 Bn 179.00 Mn -100.00 Mn
8 Stellantis 15.39 Bn -26.07 Bn 5.55 Bn -2.04 Bn
9 Li Auto 12.00 Bn -570.32 Mn 417.98 Mn 430.28 Mn
10 Nio 8.59 Bn 2.26 Bn 870.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
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