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

Nio (NIO) has 5 years of Net Cash Flow data on file, last reported at -$1.0 billion in 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 slipped to -$1.0 billion in Q4 2021, 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.
• A 5-year average of $453.9 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 slumped 160.28% — and 2020, when it surged 10184.34%.
• Tracing NIO's Net Cash Flow over 5 years: stood at $868.4 million in 2017, then tumbled by 160.28% 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 sank by 133.87% to -$1.0 billion in 2021.
• The last three Net Cash Flow figures came in at -$1.0 billion (Q4 2021), $3.0 billion (Q4 2020), and -$29.3 million (Q4 2019), per Business Quant data.