KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nio has reported Net Cash Flow over the past 5 years, most recently at -$1.0 billion for Q4 2021.

  • For the quarter ending Q4 2021, Net Cash Flow fell 133.87% year-over-year to -$1.0 billion, compared with a TTM value of -$1.0 billion through Sep 2022, down 133.87%, and an annual FY2025 reading of -$224.8 million, up 85.13% over the prior year.
  • Net Cash Flow came in at -$1.0 billion for Q4 2021, down from $3.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.0 billion in Q4 2020 to a low of -$1.0 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$29.3 million (2019), compared with a mean of $454.6 million.
  • The sharpest move saw Net Cash Flow tumbled 160.01% in 2018, then surged 10184.34% in 2020.
  • Over 5 years, Net Cash Flow stood at $872.2 million in 2017, then crashed by 160.01% to -$523.4 million in 2018, then surged by 94.4% to -$29.3 million in 2019, then surged by 10184.34% to $3.0 billion in 2020, then tumbled by 133.87% to -$1.0 billion in 2021.
  • Per Business Quant, the three most recent readings for NIO's Net Cash Flow are -$1.0 billion (Q4 2021), $3.0 billion (Q4 2020), and -$29.3 million (Q4 2019).