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
Download Data
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 |