Nio (NIOIF) Cash from Operations (2017 - 2021)

Nio has disclosed Cash from Operations across 5 years of filings, most recently posting 255033971.9 for Q4 2021.

• Quarterly Cash from Operations fell 21.3% year-over-year to 255033971.9 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 139561583.51 (up 147.11% YoY) and the FY2025 annual result came in at 427937000.0, up 139.8% from the prior year.
• Cash from Operations slipped to 255033971.9 in Q4 2021, from 324059348.36 in the prior quarter.
• Over five years, Cash from Operations peaked at 324059348.36 in Q4 2020 and troughed at 373105572.38 in Q4 2018.
• A 5-year average of 8239581.34 and a median of 66426164.38 in 2019 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2018 — Cash from Operations tumbled 106.41% — and 2020, when it surged 587.85%.
• Tracing NIOIF's Cash from Operations over 5 years: stood at 180759490.22 in 2017, then tumbled by 106.41% to 373105572.38 in 2018, then jumped by 82.2% to 66426164.38 in 2019, then jumped by 587.85% to 324059348.36 in 2020, then fell by 21.3% to 255033971.9 in 2021.
• Business Quant data shows NIOIF's Cash from Operations at 255033971.9 in Q4 2021, 324059348.36 in Q4 2020, and 66426164.38 in Q4 2019.