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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 112.11 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 49.32 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 19.19 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 889.73 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 498.54 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 18.43 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn 106.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 106.32 Mn
Dec 31, 2025 92.49 Mn
Sep 30, 2025 131.03 Mn
Jun 30, 2025 109.52 Mn
Mar 31, 2025 110.32 Mn
Dec 31, 2024 797.64 Mn
Sep 30, 2024 602.67 Mn
Jun 30, 2024 579.46 Mn
Mar 31, 2024 687.70 Mn
Dec 31, 2023 706.30 Mn
Sep 30, 2023 723.29 Mn
Jun 30, 2023 1.03 Bn
Mar 31, 2023 350.65 Mn
Dec 31, 2022 567.93 Mn
Sep 30, 2022 248.58 Mn
Jun 30, 2022 307.94 Mn
Mar 31, 2022 242.69 Mn
Dec 31, 2021 818.02 Mn
Sep 30, 2021 242.54 Mn
Jun 30, 2021 242.25 Mn