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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -2.02 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -1.19 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -100.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.85 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |