Nio (NIO) Cash from Operations (2017 - 2021)
Nio (NIO) reported Cash from Operations of $427.94 million for FY2025, compared with -$1.08 billion in FY2024.
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Analysis
Nio (NIO) Cash from Operations (2017 - 2021) Analysis & Trends
Dating back to FY2016, Nio's Cash from Operations record includes 10 years.
- Cash from Operations has a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- The FY2025 figure ranks as the highest annual Cash from Operations in data going back to FY2016.
- According to Business Quant data, Cash from Operations came in at -$1.08 billion in FY2024, -$194.59 million in FY2023, -$560.52 million in FY2022 and $308.57 million in FY2021 (+3.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,291.82 Bn | 1,117.85 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 77.22 Bn | -27.39 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.51 Bn | 67.00 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 49.01 Bn | -85.41 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Honda Motor | 45.57 Bn | -104.24 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 25.28 Bn | -381.22 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Rivian Automotive | 19.21 Bn | -2.51 Bn | 176.00 Mn | -758.00 Mn |
| 8 | Magna International | 17.83 Bn | 11.80 Bn | 1.63 Bn | 950.00 Mn |
| 9 | Stellantis | 13.12 Bn | -148.32 Bn | 3.94 Bn | -1.99 Bn |
| 10 | Nio | 7.24 Bn | -16.47 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 255.03 Mn |
| Dec 31, 2020 | 324.06 Mn |
| Dec 31, 2019 | -66.43 Mn |
| Dec 31, 2018 | -373.11 Mn |
| Dec 31, 2017 | -184.58 Mn |
API Access
Nio Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();