Nio (NIO) Cash from Operations (2017 - 2021)
Nio (NIO) recorded quarterly Cash from Operations of $255.0 million in Q4 2021, down 21.3% on a QoQ basis from $324.1 million in Q4 2020, and down 21.3% YoY from $324.1 million in Q4 2020.
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Nio (NIO) Cash from Operations (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Cash from Operations for 5 consecutive years, with $255.0 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Cash from Operations fell 21.3% year-over-year to $255.0 million; the trailing twelve-month figure through Dec 2021 stood at $139.6 million (up 147.11% YoY), and the FY2025 full-year result was $427.9 million, up 139.8% from the prior year.
- Cash from Operations was $255.0 million for Q4 2021 at Nio, down from $324.1 million in the prior quarter.
- The five-year high for Cash from Operations was $324.1 million in Q4 2020, with the low at -$373.1 million in Q4 2018.
- Historically, Cash from Operations has averaged -$8.2 million across 5 years, with a median of -$66.4 million in 2019.
- Annual changes were most pronounced in 2018 — Cash from Operations slumped 106.41% — and 2020, when it jumped 587.85%.
- Tracing NIO's Cash from Operations over 5 years: stood at -$180.8 million in 2017, then tumbled by 106.41% to -$373.1 million in 2018, then jumped by 82.2% to -$66.4 million in 2019, then jumped by 587.85% to $324.1 million in 2020, then fell by 21.3% to $255.0 million in 2021.
- Per Business Quant data, the three most recent Cash from Operations figures were $255.0 million in Q4 2021, $324.1 million in Q4 2020, and -$66.4 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Nio | 9.18 Bn | 2.85 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 | -180.76 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();