Nio (NIOIF) Non-cash Items (2018 - 2025)

Nio has disclosed Non-cash Items across 8 years of filings, most recently posting $110.7 million for Q4 2025.

• Quarterly Non-cash Items rose 49608.92% year-over-year to $110.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.7 million (up 49608.92% YoY) and the FY2025 annual result came in at $110.7 million, up 10.19% from the prior year.
• Non-cash Items advanced to $110.7 million in Q4 2025, from $222605.9 in the prior quarter.
• Over five years, Non-cash Items peaked at $110.7 million in Q4 2025 and troughed at $222605.9 in Q4 2024.
• A 5-year average of $42.5 million and a median of $30.9 million in 2022 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2024 — Non-cash Items sank 97.42% — and 2025, when it jumped 49608.92%.
• Tracing NIOIF's Non-cash Items over 5 years: stood at $62.0 million in 2021, then plunged by 50.12% to $30.9 million in 2022, then plunged by 72.07% to $8.6 million in 2023, then tumbled by 97.42% to $222605.9 in 2024, then soared by 49608.92% to $110.7 million in 2025.
• Business Quant data shows NIOIF's Non-cash Items at $110.7 million in Q4 2025, $222605.9 in Q4 2024, and $8.6 million in Q4 2023.