Nio (NIO) Change in Cash (2017 - 2021)
Nio's Change in Cash came in at -$234.37 million for FY2025, compared with -$1.49 billion in FY2024.
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Analysis
Nio (NIO) Change in Cash (2017 - 2021) Analysis & Trends
Going back to FY2016, Nio's Change in Cash data covers 10 years.
- The five-year range for annual Change in Cash is -$3.17 billion (FY2021) to $2.18 billion (FY2023).
- Per Business Quant, earlier years put Change in Cash at -$1.49 billion in FY2024, $2.18 billion in FY2023 (+214.3%), $693.14 million in FY2022 and -$3.17 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.02 Bn | 1,078.92 Bn | 5.49 Bn | 2.58 Bn |
| 2 | Ferrari | 160.42 Bn | 152.72 Bn | 1.14 Bn | 279.57 Mn |
| 3 | General Motors | 78.46 Bn | -24.43 Bn | 9.28 Bn | 3.45 Bn |
| 4 | Honda Motor | 53.28 Bn | -94.88 Bn | 8.46 Bn | 1.44 Bn |
| 5 | Ford Motor | 49.74 Bn | -84.64 Bn | 7.38 Bn | 3.67 Bn |
| 6 | Toyota Motor | 25.29 Bn | -375.53 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Rivian Automotive | 20.53 Bn | -1.17 Bn | 176.00 Mn | -83.00 Mn |
| 8 | Magna International | 18.39 Bn | 12.70 Bn | 1.63 Bn | - |
| 9 | Stellantis | 13.44 Bn | -147.46 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Nio | 8.14 Bn | -15.57 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -1.08 Bn |
| Dec 31, 2020 | 2.87 Bn |
| Dec 31, 2019 | -29.47 Mn |
| Dec 31, 2018 | -519.14 Mn |
| Dec 31, 2017 | 862.99 Mn |
API Access
Nio Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();