Nio (NIO) Cash from Operations (2017 - 2021)

Nio (NIO) has reported Cash from Operations for 5 consecutive years, with 255033971.9 the latest figure, recorded in Q4 2021.

• Quarterly Cash from Operations fell 21.3% year-over-year to 255033971.9 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 139561583.51 (up 147.11% YoY) and the FY2025 annual result came in at 427937000.0, up 139.8% from the prior year.
• Cash from Operations came in at 255033971.9 for Q4 2021 at Nio, down from 324059348.36 in the prior quarter.
• The five-year high for Cash from Operations was 324059348.36 in Q4 2020, with the low at 373105572.38 in Q4 2018.
• A 5-year average of 8239581.34 and a median of 66426164.38 in 2019 frame the typical range for Cash from Operations.
• Year-over-year, Cash from Operations plunged 106.41% in 2018 and soared 587.85% in 2020.
• Tracing NIO's Cash from Operations over 5 years: stood at 180759490.22 in 2017, then sank by 106.41% to 373105572.38 in 2018, then soared by 82.2% to 66426164.38 in 2019, then soared by 587.85% to 324059348.36 in 2020, then decreased by 21.3% to 255033971.9 in 2021.
• Per Business Quant data, the three most recent Cash from Operations figures were 255033971.9 in Q4 2021, 324059348.36 in Q4 2020, and 66426164.38 in Q4 2019.