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

Nio (NIOIF) has reported Cash from Operations for 5 consecutive years, with $255.0 million the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Cash from Operations fell 21.3% year-over-year to $255.0 million; the trailing twelve-month figure through Dec 2021 stood at $139.6 million (up 147.11% YoY), and the FY2025 full-year result was $427.9 million, up 139.8% from the prior year.
• Cash from Operations was $255.0 million for Q4 2021 at Nio, down from $324.1 million in the prior quarter.
• The five-year high for Cash from Operations was $324.1 million in Q4 2020, with the low at -$373.1 million in Q4 2018.
• Historically, Cash from Operations has averaged -$8.2 million across 5 years, with a median of -$66.4 million in 2019.
• Annual changes were most pronounced in 2018 — Cash from Operations slumped 106.41% — and 2020, when it jumped 587.85%.
• Tracing NIOIF's Cash from Operations over 5 years: stood at -$180.8 million in 2017, then tumbled by 106.41% to -$373.1 million in 2018, then jumped by 82.2% to -$66.4 million in 2019, then jumped by 587.85% to $324.1 million in 2020, then fell by 21.3% to $255.0 million in 2021.
• Per Business Quant data, the three most recent Cash from Operations figures were $255.0 million in Q4 2021, $324.1 million in Q4 2020, and -$66.4 million in Q4 2019.