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
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