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Bilibili Inc. (BILI) Cash From Financing

Annual CFF:

-$393.76M+$323.65M(+45.11%)
December 31, 2024

Summary

  • As of today, BILI annual cash from financing 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 cash from financing has fallen by -$5.10 billion (-108.37%).
  • BILI annual cash from financing is now -108.37% below its all-time high of $4.71 billion, reached on December 31, 2021.

Performance

1-Year Change

+45.11%

3-Year Change

-108.37%

5-Year Change

-153.55%

15-Year Change

-493.24%

BILI Cash From Financing Chart

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Highlights

Sector Percentile

19.03%
BILI annual cash from financing is higher than 19.03% of companies in Communication Services sector

Range

All-Time High

$4.71B
BILI annual cash from financing is currently -108.37% below its historical high of $4.71 billion

3-Year Low

-$717.41M
BILI annual cash from financing is currently +45.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BILI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
BILI next annual earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Annual CFI

-$19.24M
BILI annual cash from investing is -$19.24 million

Annual CFO

$838.26M
BILI annual cash from operations is $838.26 million

Annual FCF

$593.66M
BILI annual free cash flow is $593.66 million

Annual CAPEX

$244.60M
BILI annual capital expenditures is $244.60 million

Quarterly CFF:

N/A
September 1, 2025

Summary

  • BILI quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI Quarterly Cash From Financing Chart

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Range

All-Time High

$558.00M
BILI quarterly cash from financing is currently at an all-time high

3-Year Low

$34.48M
BILI quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

Quarterly CFI

-
BILI quarterly cash from investing value is unknown

Quarterly CFO

-
BILI quarterly cash from operations value is unknown

Quarterly FCF

-
BILI quarterly free cash flow value is unknown

Quarterly CAPEX

-
BILI quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 1, 2025

Summary

  • BILI TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BILI TTM Cash From Financing Chart

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Range

All-Time High

$592.48M
BILI TTM cash from financing is currently at an all-time high

3-Year Low

$34.48M
BILI TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIcash flow metrics

TTM CFI

-
BILI TTM cash from investing value is unknown

TTM CFO

-
BILI TTM cash from operations value is unknown

TTM FCF

-
BILI TTM free cash flow value is unknown

TTM CAPEX

-
BILI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BILI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.1%--
3Y3 Years-108.4%--
5Y5 Years-153.6%--

BILI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-108.4%+45.1%
5Y5-Year-108.4%+45.1%
All-TimeAll-Time-108.4%+45.1%

BILI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$558.00M(+1518.3%)
$592.48M(+1618.3%)
Mar 2025
-
$34.48M(+140.6%)
$34.48M(+140.6%)
Dec 2024
-$393.76M(+45.1%)
-
-
Dec 2023
-$717.41M(-10.7%)
-
-
Dec 2022
-$648.34M(-113.8%)
-
-
Dec 2021
$4.71B(+289.7%)
-
-
Dec 2020
$1.21B
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
$14.33M(+1195.7%)
$14.33M(+1195.7%)
Dec 2019
$735.28M(-2.3%)
-
-
Dec 2018
$752.54M(+651.5%)
-
-
Dec 2017
$100.13M(-34.9%)
$1.11M(+139.7%)
$1.11M(+139.7%)
Dec 2016
$153.83M(-12.1%)
-
-
Dec 2016
-
-$2.79M
-$2.79M
Dec 2015
$174.94M
-
-

FAQ

  • What is Bilibili Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Bilibili Inc.?
  • What is Bilibili Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Bilibili Inc.?
  • What is the all-time high TTM cash from financing for Bilibili Inc.?

What is Bilibili Inc. annual cash from financing?

The current annual cash from financing of BILI is -$393.76M

What is the all-time high annual cash from financing for Bilibili Inc.?

Bilibili Inc. all-time high annual cash from financing is $4.71B

What is Bilibili Inc. annual cash from financing year-on-year change?

Over the past year, BILI annual cash from financing has changed by +$323.65M (+45.11%)

What is the all-time high quarterly cash from financing for Bilibili Inc.?

Bilibili Inc. all-time high quarterly cash from financing is $558.00M

What is the all-time high TTM cash from financing for Bilibili Inc.?

Bilibili Inc. all-time high TTM cash from financing is $592.48M
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