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| 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 |