Nio (NIO) Net Cash Flow (2017 - 2021)
Nio (NIO) posted Net Cash Flow of -$232.05 million for the year ended Dec 31, 2025, compared with -$1.51 billion a year earlier.
Powered by 
Analysis
Nio (NIO) Net Cash Flow (2017 - 2021) Analysis & Trends
Since the year ended Dec 31, 2016, Nio has reported Net Cash Flow for 10 years.
- Annual Net Cash Flow has run from a low of -$3.09 billion in the year ended Dec 31, 2021 to a high of $2.17 billion in the year ended Dec 31, 2023 over five years.
- Business Quant data shows NIO's Net Cash Flow at -$1.51 billion in the year ended Dec 31, 2024, $2.17 billion in the year ended Dec 31, 2023 (+220.7%), $676.1 million in the year ended Dec 31, 2022 and -$3.09 billion in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -517.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Nio | 8.09 Bn | -15.60 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -1.00 Bn |
| Dec 31, 2020 | 2.95 Bn |
| Dec 31, 2019 | -29.30 Mn |
| Dec 31, 2018 | -523.43 Mn |
| Dec 31, 2017 | 872.19 Mn |
API Access
Nio Net Cash Flow 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=net-cash-flow&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();