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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 (August 23, 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

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quarterly CFF:

$34.53M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI quarterly cash flow from financing activities is $34.53 million
  • BILI quarterly CFF is now at all-time high.

Performance

BILI quarterly CFF Chart

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TTM CFF:

$34.53M(NaN%)
March 31, 2025

Summary

  • As of today (August 23, 2025), BILI TTM cash flow from financing activities is $34.53 million
  • BILI TTM CFF is now at all-time high.

Performance

BILI TTM CFF Chart

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Cash from financing Formula

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

BILI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.1%--
3 y3 years-108.4%--
5 y5 years-153.6%+141.0%-

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
3 y3-year-108.4%+45.1%at highat lowat highat low
5 y5-year-108.4%+45.1%at highat lowat highat low
alltimeall time-108.4%+45.1%at high+1338.4%at high+1338.4%

BILI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$34.53M(+141.0%)
$34.53M(+141.0%)
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 flow from financing activities?
  • What is the all time high annual CFF for Bilibili Inc.?
  • What is Bilibili Inc. annual CFF year-on-year change?
  • What is Bilibili Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bilibili Inc.?
  • What is Bilibili Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bilibili Inc.?

What is Bilibili Inc. 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 Inc.?

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

What is Bilibili Inc. 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 Inc. quarterly cash flow from financing activities?

The current quarterly CFF of BILI is $34.53M

What is the all time high quarterly CFF for Bilibili Inc.?

Bilibili Inc. all-time high quarterly cash flow from financing activities is $34.53M

What is Bilibili Inc. TTM cash flow from financing activities?

The current TTM CFF of BILI is $34.53M

What is the all time high TTM CFF for Bilibili Inc.?

Bilibili Inc. all-time high TTM cash flow from financing activities is $34.53M
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