Nio (NIO) Net Cash Flow (2017 - 2021)
Nio (NIO) posted Net Cash Flow of -$232.05 million for FY2025, compared with -$1.51 billion in FY2024.
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Analysis
Nio (NIO) Net Cash Flow (2017 - 2021) Analysis & Trends
Since FY2016, Nio has reported Net Cash Flow for 10 years.
- Annual Net Cash Flow has run from a low of -$3.09 billion in FY2021 to a high of $2.17 billion in FY2023 over five years.
- Business Quant data shows NIO's Net Cash Flow at -$1.51 billion in FY2024, $2.17 billion in FY2023 (+205.1%), $710.82 million in FY2022 and -$3.09 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,249.80 Bn | 1,072.02 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 80.83 Bn | -23.79 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 77.00 Bn | 69.29 Bn | 1.14 Bn | 517.88 Mn |
| 4 | Ford Motor | 50.64 Bn | -83.78 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Honda Motor | 47.02 Bn | -102.79 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 25.29 Bn | -375.53 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Rivian Automotive | 20.23 Bn | -1.49 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 18.52 Bn | 12.50 Bn | 1.63 Bn | -72.00 Mn |
| 9 | Stellantis | 13.39 Bn | -148.04 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Nio | 7.49 Bn | -16.22 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 | 868.37 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();