Nio (NIO) Invested Capital (2017 - 2026)
Nio's Invested Capital was $2.65 billion in Q1 2026, up 24.0% from $2.14 billion a year earlier and up 2.2% from the prior quarter.
Analysis
Nio (NIO) Invested Capital (2017 - 2026) Analysis & Trends
For FY2025, Invested Capital at Nio came in at $2.59 billion, down 28.9% from FY2024.
- Invested Capital shows a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- In earlier years, Invested Capital was $3.65 billion in FY2024 (-46.7%), $6.85 billion in FY2023 (+17.3%), $5.84 billion in FY2022 (-28.2%) and $8.13 billion in FY2021 (+51.4%).
- The Q1 2026 figure marks the highest quarterly Invested Capital since Q4 2024.
- Compared with a year earlier, Invested Capital was higher in two of the last eight quarters, with an average decline of 23.8%.
- The best year-over-year quarter for Invested Capital over five years was Q2 2021 (growth of 744.2%); the worst was Q1 2025 (a decline of 57.9%).
- Per Business Quant data, NIO's Invested Capital in the three quarters before Q1 2026 was $2.59 billion (Q4 2025), $2.44 billion (Q3 2025) and $1.97 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,113.56 Bn | 944.46 Bn | 5.49 Bn | 99.36 Bn |
| 2 | Ferrari | 156.88 Bn | 149.18 Bn | 1.14 Bn | 7.98 Bn |
| 3 | General Motors | 75.72 Bn | -27.18 Bn | 9.28 Bn | 193.26 Bn |
| 4 | Honda Motor | 54.76 Bn | -93.40 Bn | 8.46 Bn | 164.86 Bn |
| 5 | Ford Motor | 49.15 Bn | -85.23 Bn | 7.38 Bn | 200.04 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 512.36 Bn |
| 7 | Rivian Automotive | 19.40 Bn | -2.29 Bn | 176.00 Mn | 10.16 Bn |
| 8 | Magna International | 17.60 Bn | 11.91 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.84 Bn | -148.07 Bn | 3.94 Bn | 115.22 Bn |
| 10 | Nio | 7.89 Bn | -15.82 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.65 Bn |
| Dec 31, 2025 | 2.59 Bn |
| Sep 30, 2025 | 2.44 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 3.65 Bn |
| Sep 30, 2024 | 4.08 Bn |
| Jun 30, 2024 | 4.56 Bn |
| Mar 31, 2024 | 5.07 Bn |
| Dec 31, 2023 | 6.84 Bn |
| Sep 30, 2023 | 4.48 Bn |
| Jun 30, 2023 | 3.66 Bn |
| Mar 31, 2023 | 5.28 Bn |
| Dec 31, 2022 | 7.00 Bn |
| Sep 30, 2022 | 6.57 Bn |
| Jun 30, 2022 | 7.53 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 8.13 Bn |
| Sep 30, 2021 | 6.40 Bn |
| Jun 30, 2021 | 6.24 Bn |
API Access
Nio Invested Capital 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=invested-capital&ticker=NIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "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=invested-capital&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();