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| Date | Value |
|---|---|
| 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 |