Nio (NIO) Non-cash Items (2018 - 2025)
Nio (NIO) posted Non-cash Items of $110.7 million for Q4 2025, up 49608.92% quarter-over-quarter from $222605.9 in Q4 2024, and up 49608.92% on a YoY basis from N/an in Q4 2024.
Nio (NIO) Non-cash Items (2018 - 2025) Analysis & Trends
Nio (NIO) has reported Non-cash Items for 8 consecutive years, with $110.7 million the latest figure, recorded in Q4 2025.
- Quarterly Non-cash Items rose 49608.92% year-over-year to $110.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.7 million (up 49608.92% YoY) and the FY2025 annual result came in at $110.7 million, up 10.19% from the prior year.
- Non-cash Items came in at $110.7 million for Q4 2025 at Nio, up from $222605.9 in the prior quarter.
- The five-year high for Non-cash Items was $110.7 million in Q4 2025, with the low at $222605.9 in Q4 2024.
- A 5-year average of $42.5 million and a median of $30.9 million in 2022 frame the typical range for Non-cash Items.
- Year-over-year, Non-cash Items slumped 97.42% in 2024 and surged 49608.92% in 2025.
- Tracing NIO's Non-cash Items over 5 years: stood at $62.0 million in 2021, then slumped by 50.12% to $30.9 million in 2022, then slumped by 72.07% to $8.6 million in 2023, then sank by 97.42% to $222605.9 in 2024, then surged by 49608.92% to $110.7 million in 2025.
- Per Business Quant data, the three most recent Non-cash Items figures were $110.7 million in Q4 2025, $222605.9 in Q4 2024, and $8.6 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 110.66 Mn |
| Dec 31, 2025 | 110.66 Mn |
| Dec 31, 2024 | 222,605.94 |
| Dec 31, 2024 | 222,605.94 |
| Dec 31, 2023 | 8.63 Mn |
| Dec 31, 2023 | 8.63 Mn |
| Dec 31, 2022 | 30.90 Mn |
| Dec 31, 2022 | 30.90 Mn |
| Dec 31, 2021 | 61.95 Mn |
| Dec 31, 2021 | 61.95 Mn |
| Dec 31, 2020 | 81.53 Mn |
| Dec 31, 2020 | 81.53 Mn |
| Dec 31, 2019 | 12.75 Mn |
| Dec 31, 2019 | 12.75 Mn |
| Dec 31, 2018 | 49.91 Mn |
| Dec 31, 2018 | 49.91 Mn |