Nio (NIO) Other financing activities (2017 - 2025)

Nio's (NIO) quarterly Other financing activities came in at -$57.6 million in Q4 2025, down 183.4% on a QoQ basis from $69.1 million in Q2 2024.

Nio (NIO) Other financing activities (2017 - 2025) Analysis & Trends

Nio (NIO) has 7 years of Other financing activities data on file, last reported at -$57.6 million in Q4 2025.

  • Quarterly Other financing activities changed N/A year-over-year to -$57.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $404.9 million (changed N/A YoY) and the FY2025 annual result came in at $14.2 million, down 7.13% from the prior year.
  • Other financing activities eased to -$57.6 million in Q4 2025, from $69.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $386.5 million in Q3 2021 to a low of -$57.6 million in Q4 2025.
  • A 3-year average of $101.2 million and a median of $38.0 million in 2024 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 20.99% in 2021, down 20.99% in 2021.
  • Tracing NIO's Other financing activities over 3 years: stood at $7.0 million in 2021, then surged by 890.95% to $69.1 million in 2024, then plunged by 183.4% to -$57.6 million in 2025.
  • The last three Other financing activities figures came in at -$57.6 million (Q4 2025), $69.1 million (Q2 2024), and $7.0 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -57.60 Mn
Dec 31, 2025 -57.60 Mn
Jun 30, 2024 69.07 Mn
Jun 30, 2024 69.07 Mn
Dec 31, 2021 6.97 Mn
Dec 31, 2021 6.97 Mn
Sep 30, 2021 386.45 Mn
Sep 30, 2021 386.45 Mn
Dec 31, 2020 8.82 Mn
Dec 31, 2020 8.82 Mn
Jun 30, 2020 705.67 Mn
Jun 30, 2020 705.67 Mn
Dec 31, 2019 1.09 Mn
Dec 31, 2019 1.09 Mn
Dec 31, 2018 180.99 Mn
Dec 31, 2018 180.99 Mn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn