Nio (NIO) Cash from Operations (2017 - 2021)
Nio (NIO) reported Cash from Operations of $427.94 million for the year ended Dec 31, 2025, compared with -$1.08 billion a year earlier.
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Analysis
Nio (NIO) Cash from Operations (2017 - 2021) Analysis & Trends
Dating back to the year ended Dec 31, 2016, Nio's Cash from Operations record includes 10 years.
- Cash from Operations has a five-year compound annual growth rate of 7.4% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 ranks as the highest annual Cash from Operations in data going back to the year ended Dec 31, 2016.
- According to Business Quant data, Cash from Operations came in at -$1.08 billion in the year ended Dec 31, 2024, -$194.59 million in the year ended Dec 31, 2023, -$533.15 million in the year ended Dec 31, 2022 and $308.57 million in the year ended Dec 31, 2021 (+3.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 4.35 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 954.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Nio | 8.09 Bn | -15.60 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();