Nio (NIO) Invested Capital (2016 - 2026)
Nio (NIO) recorded quarterly Invested Capital of $730.0 million in Q1 2026, up 21.34% on a QoQ basis from $601.7 million in Q4 2025, and up 561.74% year-over-year from $110.3 million in Q1 2025.
Nio (NIO) Invested Capital (2016 - 2026) Analysis & Trends
Nio has disclosed Invested Capital across 11 years of filings, most recently posting $730.0 million for Q1 2026.
- Quarterly Invested Capital rose 561.74% year-over-year to $730.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $730.0 million (up 561.74% YoY) and the FY2025 annual result came in at $612.6 million, down 28.53% from the prior year.
- Invested Capital rose to $730.0 million in Q1 2026, from $601.7 million in the prior quarter.
- Over five years, Invested Capital peaked at $5.6 billion in Q1 2022 and troughed at $110.3 million in Q1 2025.
- A 5-year average of $2.4 billion and a median of $2.9 billion in 2023 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2025 — Invested Capital plunged 96.91% — and 2026, when it soared 561.74%.
- Tracing NIO's Invested Capital over 5 years: stood at $3.4 billion in 2022, then climbed by 5.14% to $3.6 billion in 2023, then plunged by 75.76% to $870.6 million in 2024, then plunged by 30.89% to $601.7 million in 2025, then advanced by 21.34% to $730.0 million in 2026.
- Business Quant data shows NIO's Invested Capital at $730.0 million in Q1 2026, $601.7 million in Q4 2025, and $647.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 92.39 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 530.05 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 7.91 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 78.05 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 86.65 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 4.43 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 1.66 Bn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | -5.85 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | 157.49 Mn |
| 10 | Nio | 1.77 Bn | -1.40 Bn | 704.43 Mn | 730.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 730.04 Mn |
| Dec 31, 2025 | 601.66 Mn |
| Sep 30, 2025 | 647.01 Mn |
| Jun 30, 2025 | 110.59 Mn |
| Mar 31, 2025 | 110.32 Mn |
| Dec 31, 2024 | 870.62 Mn |
| Sep 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | 582.08 Mn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | 3.59 Bn |
| Sep 30, 2023 | 2.92 Bn |
| Jun 30, 2023 | 3.12 Bn |
| Mar 31, 2023 | 3.25 Bn |
| Dec 31, 2022 | 3.42 Bn |
| Sep 30, 2022 | 4.38 Bn |
| Jun 30, 2022 | 5.13 Bn |
| Mar 31, 2022 | 5.63 Bn |
| Dec 31, 2021 | 5.47 Bn |
| Sep 30, 2021 | 4.05 Bn |
| Jun 30, 2021 | 4.32 Bn |