annual CFF:
-$393.76M+$323.65M(+45.11%)Summary
- As of today (September 15, 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:
$557.95M+$523.42M(+1515.88%)Summary
- As of today (September 15, 2025), BILI quarterly cash flow from financing activities is $557.95 million, with the most recent change of +$523.42 million (+1515.88%) on June 1, 2025.
- BILI quarterly CFF is now at all-time high.
Performance
BILI quarterly CFF Chart
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TTM CFF:
$592.48M+$557.95M(+1615.88%)Summary
- As of today (September 15, 2025), BILI TTM cash flow from financing activities is $592.48 million, with the most recent change of +$557.95 million (+1615.88%) on June 1, 2025.
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.1% | - | - |
| 3 y3 years | -108.4% | - | - |
| 5 y5 years | -153.6% | - | - |
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 | +1515.9% | at high | +1615.9% |
| 5 y | 5-year | -108.4% | +45.1% | at high | +1515.9% | at high | +1615.9% |
| alltime | all time | -108.4% | +45.1% | at high | >+9999.0% | at high | >+9999.0% |
BILI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $557.95M(+1515.9%) | $592.48M(+1615.9%) |
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $557.95M
What is the all time high quarterly CFF for Bilibili Inc.?
Bilibili Inc. all-time high quarterly cash flow from financing activities is $557.95M
What is Bilibili Inc. TTM cash flow from financing activities?
The current TTM CFF of BILI is $592.48M
What is the all time high TTM CFF for Bilibili Inc.?
Bilibili Inc. all-time high TTM cash flow from financing activities is $592.48M