Nio (NIOIF) Other financing activities (2017 - 2025)
Nio (NIOIF) recorded quarterly Other financing activities of -$1.1 million in Q4 2025, down 101.55% on a QoQ basis from $69.1 million in Q2 2024.
Analysis
Nio (NIOIF) Other financing activities (2017 - 2025) Analysis & Trends
Nio (NIOIF) has reported Other financing activities for 7 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2025 stood at $457.8 million (changed N/A YoY), and the FY2025 full-year result was $71.5 million, down 84.16% from the prior year.
- Other financing activities was -$1.1 million for Q4 2025 at Nio, down from $69.1 million in the prior quarter.
- The five-year high for Other financing activities was $386.5 million in Q3 2021, with the low at -$1.1 million in Q4 2025.
- Historically, Other financing activities has averaged $114.4 million across 3 years, with a median of $36.2 million in 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,192.28 Bn | 1,148.76 Bn | 4.75 Bn |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn |
| 3 | Honda Motor | 125.57 Bn | 85.44 Bn | 8.46 Bn |
| 4 | Ford Motor | 79.54 Bn | 48.21 Bn | 6.08 Bn |
| 5 | General Motors | 76.03 Bn | 51.31 Bn | 7.33 Bn |
| 6 | Rivian Automotive | 21.25 Bn | 15.94 Bn | 179.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn |
| 8 | VinFast Auto | 7.23 Bn | 7.23 Bn | -677,431.76 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.07 Mn |
| Jun 30, 2024 | 69.07 Mn |
| Dec 31, 2021 | 3.33 Mn |
| Sep 30, 2021 | 386.45 Mn |
| Jun 30, 2020 | 705.67 Mn |
| Dec 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 144,629.59 |
| Dec 31, 2017 | 650,515.19 |