Nio (NIO) Net Cash Flow (2017 - 2021)

Nio has disclosed Net Cash Flow across 5 years of filings, most recently posting -$1.0 billion for Q4 2021.

• Quarterly Net Cash Flow fell 133.87% year-over-year to -$1.0 billion in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$1.0 billion (down 133.87% YoY) and the FY2025 annual result came in at -$232.0 million, up 84.65% from the prior year.
• Net Cash Flow fell to -$1.0 billion in Q4 2021, from $3.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.0 billion in Q4 2020 and troughed at -$1.0 billion in Q4 2021.
• A 5-year average of $454.6 million and a median of -$29.3 million in 2019 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 160.01% — and 2020, when it surged 10184.34%.
• Tracing NIO's Net Cash Flow over 5 years: stood at $872.2 million in 2017, then slumped by 160.01% to -$523.4 million in 2018, then jumped by 94.4% to -$29.3 million in 2019, then jumped by 10184.34% to $3.0 billion in 2020, then tumbled by 133.87% to -$1.0 billion in 2021.
• Business Quant data shows NIO's Net Cash Flow at -$1.0 billion in Q4 2021, $3.0 billion in Q4 2020, and -$29.3 million in Q4 2019.