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Bilibili Inc. (BILI) Cash from investing

annual CFI:

-$19.24M-$268.36M(-107.73%)
December 31, 2024

Summary

  • As of today (July 11, 2025), BILI annual cash flow from investing activities is -$19.24 million, with the most recent change of -$268.36 million (-107.73%) on December 31, 2024.
  • During the last 3 years, BILI annual CFI has risen by +$3.79 billion (+99.49%).
  • BILI annual CFI is now -101.22% below its all-time high of $1.58 billion, reached on December 31, 2022.

Performance

BILI Cash from investing Chart

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quarterly CFI:

-$303.31M(NaN%)
March 1, 2025

Summary

  • As of today (July 11, 2025), BILI quarterly cash flow from investing activities is -$303.31 million
  • Over the past year, BILI quarterly CFI has dropped by -$409.80 million (-384.82%).
  • BILI quarterly CFI is now -187.03% below its all-time high of $348.49 million, reached on September 30, 2022.

Performance

BILI quarterly CFI Chart

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TTM CFI:

-$851.86M(NaN%)
March 1, 2025

Summary

  • As of today (July 11, 2025), BILI TTM cash flow from investing activities is -$851.86 million
  • Over the past year, BILI TTM CFI has dropped by -$1.10 billion (-439.90%).
  • BILI TTM CFI is now -272.92% below its all-time high of $492.62 million, reached on June 30, 2023.

Performance

BILI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BILI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-107.7%-384.8%-439.9%
3 y3 years+99.5%--
5 y5 years+96.6%-104.2%-

BILI Cash from investing 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-101.2%+99.5%-187.0%+44.7%-272.9%+56.7%
5 y5-year-101.2%+99.5%-187.0%+83.8%-272.9%+56.7%
alltimeall time-101.2%+99.5%-187.0%+83.8%-272.9%+56.7%

BILI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$303.31M(-44.7%)
-$851.86M(+92.7%)
Dec 2024
-$19.24M(-107.7%)
-
-
Jun 2024
-
-$548.55M(-615.1%)
-$442.06M(-276.4%)
Mar 2024
-
$106.49M(-26.1%)
$250.62M(-49.1%)
Dec 2023
$249.12M(-84.2%)
-
-
Jun 2023
-
$144.13M(-58.6%)
$492.62M(+96.7%)
Dec 2022
$1.58B(-141.5%)
-
-
Sep 2022
-
$348.49M(-455.6%)
$250.48M(-112.7%)
Jun 2022
-
-$98.01M(-94.8%)
-$1.97B(+5.2%)
Dec 2021
-$3.81B
-
-
DateAnnualQuarterlyTTM
Sep 2021
-
-$1.87B(+71.8%)
-$1.87B(+51.2%)
Dec 2020
-$1.29B(+125.2%)
-
-
Sep 2020
-
-$1.09B(+631.6%)
-$1.24B(+731.6%)
Mar 2020
-
-$148.54M(+13.1%)
-$148.54M(+13.1%)
Dec 2019
-$573.05M(+18.5%)
-
-
Mar 2019
-
-$131.36M
-$131.36M
Dec 2018
-$483.52M(+355.4%)
-
-
Dec 2017
-$106.17M(-40.5%)
-
-
Dec 2016
-$178.34M(+206.5%)
-
-
Dec 2015
-$58.18M
-
-

FAQ

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

What is Bilibili Inc. annual cash flow from investing activities?

The current annual CFI of BILI is -$19.24M

What is the all time high annual CFI for Bilibili Inc.?

Bilibili Inc. all-time high annual cash flow from investing activities is $1.58B

What is Bilibili Inc. annual CFI year-on-year change?

Over the past year, BILI annual cash flow from investing activities has changed by -$268.36M (-107.73%)

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

The current quarterly CFI of BILI is -$303.31M

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

Bilibili Inc. all-time high quarterly cash flow from investing activities is $348.49M

What is Bilibili Inc. quarterly CFI year-on-year change?

Over the past year, BILI quarterly cash flow from investing activities has changed by -$409.80M (-384.82%)

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

The current TTM CFI of BILI is -$851.86M

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

Bilibili Inc. all-time high TTM cash flow from investing activities is $492.62M

What is Bilibili Inc. TTM CFI year-on-year change?

Over the past year, BILI TTM cash flow from investing activities has changed by -$1.10B (-439.90%)
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