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

Nio (NIO) has 5 years of Cash from Operations data on file, last reported at 255033971.9 in Q4 2021.

• Quarterly Cash from Operations fell 21.3% year-over-year to 255033971.9 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 139561583.51 (up 146.51% YoY) and the FY2025 annual result came in at 427937000.0, up 139.8% from the prior year.
• Cash from Operations declined to 255033971.9 in Q4 2021, 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.
• A 5-year average of 9003785.55 and a median of 66426164.38 in 2019 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2018 — Cash from Operations sank 102.14% — and 2020, when it surged 587.85%.
• Tracing NIO's Cash from Operations over 5 years: stood at 184580511.25 in 2017, then slumped by 102.14% 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.
• The last three Cash from Operations figures came in at 255033971.9 (Q4 2021), 324059348.36 (Q4 2020), and 66426164.38 (Q4 2019), per Business Quant data.