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Nio (NIO) Cash from Operations (2018 - 2021)

Historic Cash from Operations for Nio (NIO) over the last 4 years, with Q4 2021 value amounting to $255.0 million.

  • Nio's Cash from Operations fell 2130.02% to $255.0 million in Q4 2021 from the same period last year, while for Dec 2021 it was $139.6 million, marking a year-over-year change of. This contributed to the annual value of -$1.1 billion for FY2024, which is 45262.38% down from last year.
  • Per Nio's latest filing, its Cash from Operations stood at $255.0 million for Q4 2021, which was down 2130.02% from $324.1 million recorded in Q4 2020.
  • Nio's 5-year Cash from Operations high stood at $324.1 million for Q4 2020, and its period low was -$373.1 million during Q4 2018.
  • Moreover, its 4-year median value for Cash from Operations was $94.3 million (2019), whereas its average is $34.9 million.
  • As far as peak fluctuations go, Nio's Cash from Operations surged by 58784.89% in 2020, and later crashed by 2130.02% in 2021.
  • Nio's Cash from Operations (Quarter) stood at -$373.1 million in 2018, then skyrocketed by 82.2% to -$66.4 million in 2019, then soared by 587.85% to $324.1 million in 2020, then dropped by 21.3% to $255.0 million in 2021.
  • Its last three reported values are $255.0 million in Q4 2021, $324.1 million for Q4 2020, and -$66.4 million during Q4 2019.