Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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