annual CFF:
-$393.76M+$323.65M(+45.11%)Summary
- As of today (June 22, 2025), BILI annual cash flow from financing activities is -$393.76 million, with the most recent change of +$323.65 million (+45.11%) on December 31, 2024.
- During the last 3 years, BILI annual CFF has fallen by -$5.10 billion (-108.37%).
- BILI annual CFF is now -108.37% below its all-time high of $4.71 billion, reached on December 31, 2021.
Performance
BILI Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$34.54M(NaN%)Summary
- As of today (June 22, 2025), BILI quarterly cash flow from financing activities is $34.54 million
- Over the past year, BILI quarterly CFF has increased by +$389.69 million (+109.72%).
- BILI quarterly CFF is now -98.88% below its all-time high of $3.10 billion, reached on September 30, 2021.
Performance
BILI quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$21.44M(NaN%)Summary
- As of today (June 22, 2025), BILI TTM cash flow from financing activities is $21.44 million
- Over the past year, BILI TTM CFF has increased by +$1.07 billion (+102.05%).
- BILI TTM CFF is now -99.31% below its all-time high of $3.10 billion, reached on September 30, 2021.
Performance
BILI TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BILI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.1% | +109.7% | +102.0% |
| 3 y3 years | -108.4% | - | - |
| 5 y5 years | -153.6% | +27.7% | -20.7% |
BILI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.4% | +45.1% | at high | +105.0% | -99.3% | +102.0% |
| 5 y | 5-year | -108.4% | +45.1% | -98.9% | +105.0% | -99.3% | +102.0% |
| alltime | all time | -108.4% | +45.1% | -98.9% | +105.0% | -99.3% | +102.0% |
BILI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $34.54M(-363.7%) | $21.44M(-105.8%) |
| Dec 2024 | -$393.76M(-45.1%) | - | - |
| Jun 2024 | - | -$13.10M(-96.3%) | -$368.25M(-64.8%) |
| Mar 2024 | - | -$355.16M(-48.5%) | -$1.05B(+13.8%) |
| Dec 2023 | -$717.41M(+10.7%) | - | - |
| Jun 2023 | - | -$690.26M(+201.8%) | -$918.94M(+104.7%) |
| Dec 2022 | -$648.34M(-113.8%) | - | - |
| Sep 2022 | - | -$228.69M(+3.8%) | -$448.95M(-115.6%) |
| Jun 2022 | - | -$220.26M(-107.1%) | $2.88B(-7.1%) |
| Dec 2021 | $4.71B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $3.10B(+156.2%) | $3.10B(+150.6%) |
| Dec 2020 | $1.21B(+64.3%) | - | - |
| Sep 2020 | - | $1.21B(+4369.6%) | $1.24B(+4469.6%) |
| Mar 2020 | - | $27.04M(+82.5%) | $27.04M(+82.5%) |
| Dec 2019 | $735.28M(-2.3%) | - | - |
| Mar 2019 | - | $14.81M | $14.81M |
| Dec 2018 | $752.54M(+651.5%) | - | - |
| Dec 2017 | $100.13M(-34.9%) | - | - |
| Dec 2016 | $153.83M(-12.1%) | - | - |
| Dec 2015 | $174.94M | - | - |
FAQ
- What is Bilibili annual cash flow from financing activities?
- What is the all time high annual CFF for Bilibili?
- What is Bilibili annual CFF year-on-year change?
- What is Bilibili quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bilibili?
- What is Bilibili quarterly CFF year-on-year change?
- What is Bilibili TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bilibili?
- What is Bilibili TTM CFF year-on-year change?
What is Bilibili annual cash flow from financing activities?
The current annual CFF of BILI is -$393.76M
What is the all time high annual CFF for Bilibili?
Bilibili all-time high annual cash flow from financing activities is $4.71B
What is Bilibili annual CFF year-on-year change?
Over the past year, BILI annual cash flow from financing activities has changed by +$323.65M (+45.11%)
What is Bilibili quarterly cash flow from financing activities?
The current quarterly CFF of BILI is $34.54M
What is the all time high quarterly CFF for Bilibili?
Bilibili all-time high quarterly cash flow from financing activities is $3.10B
What is Bilibili quarterly CFF year-on-year change?
Over the past year, BILI quarterly cash flow from financing activities has changed by +$389.69M (+109.72%)
What is Bilibili TTM cash flow from financing activities?
The current TTM CFF of BILI is $21.44M
What is the all time high TTM CFF for Bilibili?
Bilibili all-time high TTM cash flow from financing activities is $3.10B
What is Bilibili TTM CFF year-on-year change?
Over the past year, BILI TTM cash flow from financing activities has changed by +$1.07B (+102.05%)