Nio (NIOIF) Cash from Financing Activities (2017 - 2021)

Nio (NIOIF) recorded quarterly Cash from Financing Activities of $1.7 billion in Q4 2021, down 41.68% on a QoQ basis from $2.8 billion in Q4 2020, and down 41.68% year-over-year from $2.8 billion in Q4 2020.

Nio (NIOIF) Cash from Financing Activities (2017 - 2021) Analysis & Trends

Nio has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $1.7 billion for Q4 2021.

  • Quarterly Cash from Financing Activities fell 41.68% year-over-year to $1.7 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $4.8 billion (up 12.48% YoY) and the FY2025 annual result came in at $978.7 million, up 303.05% from the prior year.
  • Cash from Financing Activities fell to $1.7 billion in Q4 2021, from $2.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.8 billion in Q4 2020 and troughed at -$38.4 million in Q4 2019.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2017 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2019 — Cash from Financing Activities plunged 110.4% — and 2020, when it soared 7507.56%.
  • Tracing NIOIF's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2017, then slumped by 67.1% to $369.1 million in 2018, then plunged by 110.4% to -$38.4 million in 2019, then jumped by 7507.56% to $2.8 billion in 2020, then sank by 41.68% to $1.7 billion in 2021.
  • Business Quant data shows NIOIF's Cash from Financing Activities at $1.7 billion in Q4 2021, $2.8 billion in Q4 2020, and -$38.4 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.17 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 882.70 Mn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -3.69 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -254.68 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -6.17 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -2.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Nio - - 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 1.66 Bn
Dec 31, 2021 1.66 Bn
Dec 31, 2020 2.84 Bn
Dec 31, 2020 2.84 Bn
Dec 31, 2019 -38.38 Mn
Dec 31, 2019 -38.38 Mn
Dec 31, 2018 369.10 Mn
Dec 31, 2018 369.10 Mn
Dec 31, 2017 1.12 Bn
Dec 31, 2017 1.12 Bn