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

Nio (NIO) has reported Net Cash Flow for 5 consecutive years, with -$1.0 billion the latest figure, recorded 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 came in at -$1.0 billion for Q4 2021 at Nio, down from $3.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.0 billion in Q4 2020, with the low 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.
• Year-over-year, Net Cash Flow plunged 160.01% in 2018 and soared 10184.34% in 2020.
• Tracing NIO's Net Cash Flow over 5 years: stood at $872.2 million in 2017, then plunged by 160.01% to -$523.4 million in 2018, then soared by 94.4% to -$29.3 million in 2019, then soared by 10184.34% to $3.0 billion in 2020, then sank by 133.87% to -$1.0 billion in 2021.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 billion in Q4 2021, $3.0 billion in Q4 2020, and -$29.3 million in Q4 2019.