Nio (NIOIF) Invested Capital (2017 - 2026)
Nio (NIOIF) recorded quarterly Invested Capital of $2.7 billion in Q1 2026, up 7.48% on a QoQ basis from $2.6 billion in Q4 2025, and up 22.12% YoY from $2.2 billion in Q1 2025.
Analysis
Nio (NIOIF) Invested Capital (2017 - 2026) Analysis & Trends
Nio (NIOIF) has reported Invested Capital for 10 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 22.12% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 22.12% YoY), and the FY2025 full-year result was $2.6 billion, down 28.93% from the prior year.
- Invested Capital was $2.7 billion for Q1 2026 at Nio, up from $2.6 billion in the prior quarter.
- The five-year high for Invested Capital was $8.3 billion in Q1 2022, with the low at $2.0 billion in Q2 2025.
- Historically, Invested Capital has averaged $4.9 billion across 5 years, with a median of $5.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital soared 33.79% — and 2025, when it sank 61.46%.
- Tracing NIOIF's Invested Capital over 5 years: stood at $5.7 billion in 2022, then climbed by 19.26% to $6.7 billion in 2023, then plunged by 45.07% to $3.7 billion in 2024, then slumped by 31.11% to $2.6 billion in 2025, then gained by 7.48% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,194.76 Bn | 1,151.24 Bn | 4.75 Bn | 95.19 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 509.83 Bn |
| 3 | Honda Motor | 125.73 Bn | 85.60 Bn | 8.46 Bn | 169.01 Bn |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | 173.10 Bn |
| 5 | General Motors | 76.21 Bn | 51.49 Bn | 7.33 Bn | 211.86 Bn |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | 9.57 Bn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | -2,786,621.07 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 10.66 Bn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.55 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 1.99 Bn |
| Mar 31, 2025 | 2.25 Bn |
| Dec 31, 2024 | 3.71 Bn |
| Sep 30, 2024 | 4.59 Bn |
| Jun 30, 2024 | 5.15 Bn |
| Mar 31, 2024 | 5.82 Bn |
| Dec 31, 2023 | 6.75 Bn |
| Sep 30, 2023 | 5.20 Bn |
| Jun 30, 2023 | 4.72 Bn |
| Mar 31, 2023 | 5.63 Bn |
| Dec 31, 2022 | 5.66 Bn |
| Sep 30, 2022 | 7.09 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 8.31 Bn |
| Dec 31, 2021 | 8.11 Bn |
| Sep 30, 2021 | 6.40 Bn |
| Jun 30, 2021 | 6.48 Bn |