Nio (NIOIF) Net Cash Flow (2017 - 2021)

Nio (NIOIF) has reported Net Cash Flow for 5 consecutive years, with -$1.0 billion the latest figure, recorded in Q4 2021.

• For the quarter ending Q4 2021, Net Cash Flow fell 133.87% year-over-year to -$1.0 billion; the trailing twelve-month figure through Dec 2021 stood at $1.4 billion (down 57.21% YoY), and the FY2025 full-year result was -$232.0 million, up 84.65% from the prior year.
• Net Cash Flow was -$1.0 billion for Q4 2021 at Nio, down from $3.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.0 billion in Q4 2020, with the low at -$1.0 billion in Q4 2021.
• Historically, Net Cash Flow has averaged $454.6 million across 5 years, with a median of -$29.3 million in 2019.
• Annual changes were most pronounced in 2018 — Net Cash Flow slumped 160.01% — and 2020, when it jumped 10184.34%.
• Tracing NIOIF's Net Cash Flow over 5 years: stood at $872.2 million in 2017, then slumped by 160.01% to -$523.4 million in 2018, then jumped by 94.4% to -$29.3 million in 2019, then jumped by 10184.34% to $3.0 billion in 2020, then tumbled by 133.87% to -$1.0 billion in 2021.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 billion in Q4 2021, $3.0 billion in Q4 2020, and -$29.3 million in Q4 2019.