Nio (NIO) Invested Capital (2017 - 2026)
Nio's (NIO) quarterly Invested Capital came in at $106.3 million in Q1 2026, down 3.63% YoY from $110.3 million in Q1 2025, and up 14.96% on a QoQ basis from $92.5 million in Q4 2025.
Analysis
Nio (NIO) Invested Capital (2017 - 2026) Analysis & Trends
Nio (NIO) has 10 years of Invested Capital data on file, last reported at $106.3 million in Q1 2026.
- Quarterly Invested Capital fell 3.63% year-over-year to $106.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $439.4 million (down 78.98% YoY) and the FY2025 annual result came in at $91.3 million, down 88.37% from the prior year.
- Invested Capital grew to $106.3 million in Q1 2026, from $92.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.0 billion in Q2 2023 to a low of $92.5 million in Q4 2025.
- A 5-year average of $435.1 million and a median of $350.6 million in 2023 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2023 — Invested Capital jumped 234.97% — and 2025, when it plunged 88.4%.
- Tracing NIO's Invested Capital over 5 years: stood at $567.9 million in 2022, then advanced by 24.36% to $706.3 million in 2023, then increased by 12.93% to $797.6 million in 2024, then sank by 88.4% to $92.5 million in 2025, then rose by 14.96% to $106.3 million in 2026.
- The last three Invested Capital figures came in at $106.3 million (Q1 2026), $92.5 million (Q4 2025), and $131.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 112.11 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 1.95 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 49.32 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | 36.50 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 58.21 Mn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | 41.85 Mn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | - |
| 10 | Nio | 8.55 Bn | 2.22 Bn | 870.51 Mn | 131.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.84 Mn |
| Mar 31, 2026 | 106.32 Mn |
| Dec 31, 2025 | 92.49 Mn |
| Sep 30, 2025 | 131.03 Mn |
| Jun 30, 2025 | 110.59 Mn |
| Mar 31, 2025 | 110.32 Mn |
| Dec 31, 2024 | 473.00 Mn |
| Sep 30, 2024 | 590.11 Mn |
| Jun 30, 2024 | 579.46 Mn |
| Mar 31, 2024 | 687.70 Mn |
| Dec 31, 2023 | 657.78 Mn |
| Sep 30, 2023 | 723.29 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 350.65 Mn |
| Dec 31, 2022 | 174.06 Mn |
| Sep 30, 2022 | 248.58 Mn |
| Jun 30, 2022 | 307.94 Mn |
| Mar 31, 2022 | 242.69 Mn |
| Dec 31, 2021 | 323.45 Mn |
| Sep 30, 2021 | 242.54 Mn |