Nio (NIOIF) Change in Cash (2017 - 2021)

Nio has disclosed Change in Cash across 5 years of filings, most recently posting -$1.1 billion for Q4 2021.

• Quarterly Change in Cash fell 137.78% year-over-year to -$1.1 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.2 billion (down 61.18% YoY) and the FY2025 annual result came in at -$234.4 million, up 84.27% from the prior year.
• Change in Cash retreated to -$1.1 billion in Q4 2021, from $2.9 billion in the prior quarter.
• Over five years, Change in Cash peaked at $2.9 billion in Q4 2020 and troughed at -$1.1 billion in Q4 2021.
• A 5-year average of $419.5 million and a median of -$29.5 million in 2019 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2018 — Change in Cash plunged 160.16% — and 2020, when it soared 9821.84%.
• Tracing NIOIF's Change in Cash over 5 years: stood at $863.0 million in 2017, then tumbled by 160.16% to -$519.1 million in 2018, then jumped by 94.32% to -$29.5 million in 2019, then surged by 9821.84% to $2.9 billion in 2020, then tumbled by 137.78% to -$1.1 billion in 2021.
• Business Quant data shows NIOIF's Change in Cash at -$1.1 billion in Q4 2021, $2.9 billion in Q4 2020, and -$29.5 million in Q4 2019.