Nio (NIO) Net Cash Flow (2017 - 2021)
Nio (NIO) recorded quarterly Net Cash Flow of -$1.0 billion in Q4 2021, down 133.87% on a QoQ basis from $3.0 billion in Q4 2020, and down 133.87% YoY from $3.0 billion in Q4 2020.
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Nio (NIO) Net Cash Flow (2017 - 2021) Analysis & Trends
Nio (NIO) has reported Net Cash Flow for 5 consecutive years, with -$1.0 billion the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Net Cash Flow fell 133.87% year-over-year to -$1.0 billion; the trailing twelve-month figure through Dec 2021 stood at $1.4 billion (down 57.21% YoY), and the FY2025 full-year result was -$232.0 million, up 84.65% from the prior year.
- Net Cash Flow was -$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.
- Historically, Net Cash Flow has averaged $454.6 million across 5 years, with a median of -$29.3 million in 2019.
- Annual changes were most pronounced in 2018 — Net Cash Flow slumped 160.01% — and 2020, when it jumped 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.
- 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Nio | 9.18 Bn | 2.85 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();