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