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

Nio has reported Cash from Operations over the past 5 years, most recently at 255033971.9 for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Operations fell 21.3% year-over-year to 255033971.9, compared with a TTM value of 139561583.51 through Dec 2021, up 147.11%, and an annual FY2025 reading of 427937000.0, up 139.8% over the prior year.
  • Cash from Operations came in at 255033971.9 for Q4 2021, down from 324059348.36 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 324059348.36 in Q4 2020 to a low of 373105572.38 in Q4 2018.
  • Median Cash from Operations over the past 5 years was 66426164.38 (2019), compared with a mean of 8239581.34.
  • The sharpest move saw Cash from Operations tumbled 106.41% in 2018, then surged 587.85% in 2020.
  • Over 5 years, Cash from Operations stood at 180759490.22 in 2017, then plummeted by 106.41% to 373105572.38 in 2018, then surged by 82.2% to 66426164.38 in 2019, then surged by 587.85% to 324059348.36 in 2020, then dropped by 21.3% to 255033971.9 in 2021.
  • Per Business Quant, the three most recent readings for NIO's Cash from Operations are 255033971.9 (Q4 2021), 324059348.36 (Q4 2020), and 66426164.38 (Q4 2019).