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
DateValue
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