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

Nio (NIOIF) has reported Change in Cash for 5 consecutive years, with -$1.1 billion the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Change in Cash fell 137.78% year-over-year to -$1.1 billion; the trailing twelve-month figure through Dec 2021 stood at $1.2 billion (down 61.18% YoY), and the FY2025 full-year result was -$234.4 million, up 84.27% from the prior year.
• Change in Cash was -$1.1 billion for Q4 2021 at Nio, down from $2.9 billion in the prior quarter.
• The five-year high for Change in Cash was $2.9 billion in Q4 2020, with the low at -$1.1 billion in Q4 2021.
• Historically, Change in Cash has averaged $419.5 million across 5 years, with a median of -$29.5 million in 2019.
• Annual changes were most pronounced in 2018 — Change in Cash tumbled 160.16% — and 2020, when it surged 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.1 billion in Q4 2021, $2.9 billion in Q4 2020, and -$29.5 million in Q4 2019.