Nio (NIOIF) Cash from Investing Activities (2017 - 2021)
Nio (NIOIF) posted Cash from Investing Activities of -$2.9 billion for Q4 2021, down 1269.89% quarter-over-quarter from -$212.7 million in Q4 2020, and down 1269.89% on a YoY basis from $249.1 million in Q4 2020.
Nio (NIOIF) Cash from Investing Activities (2017 - 2021) Analysis & Trends
Nio (NIOIF) has reported Cash from Investing Activities for 5 consecutive years, with -$2.9 billion the latest figure, recorded in Q4 2021.
- Quarterly Cash from Investing Activities fell 1269.89% year-over-year to -$2.9 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$3.6 billion (down 392.02% YoY) and the FY2025 annual result came in at -$1.6 billion, down 141.23% from the prior year.
- Cash from Investing Activities came in at -$2.9 billion for Q4 2021 at Nio, down from -$212.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $75.5 million in Q4 2019, with the low at -$2.9 billion in Q4 2021.
- A 5-year average of -$727.9 million and a median of -$212.7 million in 2020 frame the typical range for Cash from Investing Activities.
- Year-over-year, Cash from Investing Activities jumped 114.54% in 2019 and plunged 1269.89% in 2021.
- Tracing NIOIF's Cash from Investing Activities over 5 years: stood at -$69.1 million in 2017, then tumbled by 652.04% to -$519.4 million in 2018, then jumped by 114.54% to $75.5 million in 2019, then slumped by 381.69% to -$212.7 million in 2020, then plunged by 1269.89% to -$2.9 billion in 2021.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.9 billion in Q4 2021, -$212.7 million in Q4 2020, and $75.5 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Nio | - | - | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -2.91 Bn |
| Dec 31, 2021 | -2.91 Bn |
| Dec 31, 2020 | -212.71 Mn |
| Dec 31, 2020 | -212.71 Mn |
| Dec 31, 2019 | 75.51 Mn |
| Dec 31, 2019 | 75.51 Mn |
| Dec 31, 2018 | -519.42 Mn |
| Dec 31, 2018 | -519.42 Mn |
| Dec 31, 2017 | -69.07 Mn |
| Dec 31, 2017 | -69.07 Mn |