Growth Metrics

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

Nio has reported Change in Cash over the past 5 years, most recently at -$1.1 billion for Q4 2021.

  • For the quarter ending Q4 2021, Change in Cash fell 137.78% year-over-year to -$1.1 billion, compared with a TTM value of $1.2 billion through Dec 2021, down 61.18%, and an annual FY2025 reading of -$234.4 million, up 84.27% over the prior year.
  • Change in Cash came in at -$1.1 billion for Q4 2021, down from $2.9 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 billion in Q4 2020 to a low of -$1.1 billion in Q4 2021.
  • Median Change in Cash over the past 5 years was -$29.5 million (2019), compared with a mean of $419.5 million.
  • The sharpest move saw Change in Cash plummeted 160.16% in 2018, then soared 9821.84% in 2020.
  • Over 5 years, Change in Cash stood at $863.0 million in 2017, then plummeted by 160.16% to -$519.1 million in 2018, then surged by 94.32% to -$29.5 million in 2019, then soared by 9821.84% to $2.9 billion in 2020, then crashed by 137.78% to -$1.1 billion in 2021.
  • Per Business Quant, the three most recent readings for NIO's Change in Cash are -$1.1 billion (Q4 2021), $2.9 billion (Q4 2020), and -$29.5 million (Q4 2019).