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

Nio (NIOIF) recorded quarterly Cash from Investing Activities of -$2.9 billion in Q4 2021, down 1269.89% on a QoQ basis from -$212.7 million in Q4 2020, and down 1269.89% year-over-year from $249.1 million in Q4 2020.

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

Nio has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$2.9 billion for 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 eased to -$2.9 billion in Q4 2021, from -$212.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $75.5 million in Q4 2019 and troughed 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.
  • Annual changes were most pronounced in 2019 — Cash from Investing Activities soared 114.54% — and 2021, when it tumbled 1269.89%.
  • Tracing NIOIF's Cash from Investing Activities over 5 years: stood at -$69.1 million in 2017, then sank by 652.04% to -$519.4 million in 2018, then surged by 114.54% to $75.5 million in 2019, then plunged by 381.69% to -$212.7 million in 2020, then slumped by 1269.89% to -$2.9 billion in 2021.
  • Business Quant data shows NIOIF's Cash from Investing Activities at -$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 Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 18.06 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 632.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -291.89 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -25.00 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 -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