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% YoY from $2.8 billion in Q4 2020.
Analysis
Nio (NIOIF) Cash from Financing Activities (2017 - 2021) Analysis & Trends
Nio (NIOIF) has reported Cash from Financing Activities for 5 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Cash from Financing Activities fell 41.68% year-over-year to $1.7 billion; the trailing twelve-month figure through Dec 2021 stood at $4.8 billion (up 12.48% YoY), and the FY2025 full-year result was $978.7 million, up 303.05% from the prior year.
- Cash from Financing Activities was $1.7 billion for Q4 2021 at Nio, down from $2.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2020, with the low at -$38.4 million in Q4 2019.
- Historically, Cash from Financing Activities has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2017.
- Annual changes were most pronounced in 2019 — Cash from Financing Activities tumbled 110.4% — and 2020, when it surged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.7 billion in Q4 2021, $2.8 billion in Q4 2020, and -$38.4 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,195.18 Bn | 1,151.66 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 125.65 Bn | 85.52 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 75.87 Bn | 51.15 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | 1.33 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | 663,884.19 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | -808.82 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 1.66 Bn |
| Dec 31, 2020 | 2.84 Bn |
| Dec 31, 2019 | -38.38 Mn |
| Dec 31, 2018 | 369.10 Mn |
| Dec 31, 2017 | 1.12 Bn |