Annual CFF
-$393.76M$323.65M+45.11%
Summary
- Current Value
- As of today, BILI annual cash from financing is -$393.76M, up +45.11% on
- Historical Performance
- BILI annual cash from financing is down -108.37% over the past 3 years, and down -153.55% over the past 5 years
- All-Time High Comparison
- BILI annual cash from financing is currently -108.37% below its historical high of $4.71B set on
- 3-Year Low Comparison
- BILI annual cash from financing is +45.11% above its 3-year low of -$717.41M reached on
- Sector Comparison
- BILI annual cash from financing is higher than 19.30% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$393.76M | +45.1% | -108.4% | -153.6% | -325.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $28.64 | +70.7% | -0.0% | -75.8% | – | |
| Annual Cash From Operations | $838.26M | +2123.9% | +304.5% | +2876.2% | +2844.2% | |
| Annual Cash From Investing | -$19.24M | -107.7% | +99.5% | +96.6% | +66.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $691.94M | -35.8% | -77.1% | +37.3% | +10000.0% | |
| Shares Outstanding | 413.67M | -0.7% | +4.8% | +17.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$393.76M | at high | |
| 5Y | $4.71B | -108.4% | |
| All | $4.71B | -108.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$717.41M | +45.1% | |
| 5Y | -$717.41M | +45.1% | |
| All | -$717.41M | +45.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$393.76M | +45.1% | |
| -$717.41M | -10.7% | |
| -$648.34M | -113.8% | |
| $4.71B | +289.7% | |
| $1.21B | +64.3% |
| Year | Value | Change |
|---|---|---|
| $735.28M | -2.3% | |
| $752.54M | +651.5% | |
| $100.13M | -34.9% | |
| $153.83M | -12.1% | |
| $174.94M | - |
FAQ
What is the current annual cash from financing of BILI?
As of today, BILI annual cash from financing is -$393.76M
What is 1-year change in BILI annual cash from financing?
BILI annual cash from financing is up +45.11% year-over-year
What is 3-year change in BILI annual cash from financing?
BILI annual cash from financing is down -108.37% over the past 3 years
How far is BILI annual cash from financing from its all-time high?
BILI annual cash from financing is currently -108.37% below its historical high of $4.71B set on December 31, 2021
How does BILI annual cash from financing rank versus sector peers?
BILI annual cash from financing is higher than 19.30% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly CFF
N/A
Summary
- Status
- BILI quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$393.76M | – | +45.1% | -108.4% | -153.6% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.36B | -0.7% | +122.3% | -49.9% | +5.4% | |
| Shares Outstanding | 413.67M | – | -0.7% | +4.8% | +17.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $558.00M | N/A | |
| 3Y | $558.00M | N/A | |
| 5Y | $558.00M | N/A | |
| All | $558.00M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.48M | N/A | |
| 3Y | $34.48M | N/A | |
| 5Y | $34.48M | N/A | |
| All | -$2.79M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $558.00M | +1,518.3% |
| Month | Value | Change |
|---|---|---|
| $34.48M | - |
FAQ
What is the current quarterly cash from financing of BILI?
BILI quarterly cash from financing is unknown
What is BILI quarterly cash from financing most recent change?
BILI quarterly cash from financing change on September 1, 2025 is unknown
What is 1-year change in BILI quarterly cash from financing?
BILI quarterly cash from financing 1-year change is unknown
How far is BILI quarterly cash from financing from its all-time high?
BILI quarterly cash from financing vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
TTM CFF
N/A
Summary
- Status
- BILI TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$393.76M | – | +45.1% | -108.4% | -153.6% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.36B | -0.7% | +122.3% | -49.9% | +5.4% | |
| Shares Outstanding | 413.67M | – | -0.7% | +4.8% | +17.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.48M | N/A | |
| 3Y | $592.48M | N/A | |
| 5Y | $592.48M | N/A | |
| All | $592.48M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.48M | N/A | |
| 3Y | $34.48M | N/A | |
| 5Y | $34.48M | N/A | |
| All | -$2.79M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $592.48M | +1,618.3% |
| Month | Value | Change |
|---|---|---|
| $34.48M | - |
FAQ
What is the current TTM cash from financing of BILI?
BILI TTM cash from financing is unknown
What is BILI TTM cash from financing most recent change?
BILI TTM cash from financing change on September 1, 2025 is unknown
What is 1-year change in BILI TTM cash from financing?
BILI TTM cash from financing 1-year change is unknown
How far is BILI TTM cash from financing from its all-time high?
BILI TTM cash from financing vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BILI Official Website www.bilibili.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723690/000119312525061847/0001193125-25-061847-index.htm
- BILI Profile on Yahoo Finance finance.yahoo.com/quote/BILI
- BILI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bili