Nio (NIO) Change in Cash (2017 - 2021)

Nio (NIO) has reported Change in Cash for 5 consecutive years, with -$1.1 billion the latest figure, recorded in Q4 2021.

• Quarterly Change in Cash fell 137.78% year-over-year to -$1.1 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.2 billion (down 61.18% YoY) and the FY2025 annual result came in at -$234.4 million, up 84.27% from the prior year.
• Change in Cash came in at -$1.1 billion for Q4 2021 at Nio, down from $2.9 billion in the prior quarter.
• The five-year high for Change in Cash was $2.9 billion in Q4 2020, with the low at -$1.1 billion in Q4 2021.
• A 5-year average of $419.5 million and a median of -$29.5 million in 2019 frame the typical range for Change in Cash.
• Year-over-year, Change in Cash sank 160.16% in 2018 and jumped 9821.84% in 2020.
• Tracing NIO's Change in Cash over 5 years: stood at $863.0 million in 2017, then sank by 160.16% to -$519.1 million in 2018, then soared by 94.32% to -$29.5 million in 2019, then jumped by 9821.84% to $2.9 billion in 2020, then sank by 137.78% to -$1.1 billion in 2021.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.1 billion in Q4 2021, $2.9 billion in Q4 2020, and -$29.5 million in Q4 2019.