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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 (September 14, 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:

-$686.50M-$383.27M(-126.40%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BILI quarterly cash flow from investing activities is -$686.50 million, with the most recent change of -$383.27 million (-126.40%) on June 1, 2025.
  • BILI quarterly CFI is now -2270.95% below its all-time high of $31.62 million, reached on December 31, 2017.

Performance

BILI quarterly CFI Chart

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TTM CFI:

-$989.73M-$686.50M(-226.40%)
June 1, 2025

Summary

  • As of today (September 14, 2025), BILI TTM cash flow from investing activities is -$989.73 million, with the most recent change of -$686.50 million (-226.40%) on June 1, 2025.
  • BILI TTM CFI is now -3229.87% below its all-time high of $31.62 million, reached on December 31, 2017.

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%--
3 y3 years+99.5%--
5 y5 years+96.6%--

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%-126.4%at low-226.4%at low
5 y5-year-101.2%+99.5%-126.4%at low-226.4%at low
alltimeall time-101.2%+99.5%-2270.9%at low-3229.9%at low

BILI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$686.50M(+126.4%)
-$989.73M(+226.4%)
Mar 2025
-
-$303.23M(+123.2%)
-$303.23M(+123.2%)
Dec 2024
-$19.24M(-107.7%)
-
-
Dec 2023
$249.12M(-84.2%)
-
-
Dec 2022
$1.58B(-141.5%)
-
-
Dec 2021
-$3.81B(+194.9%)
-
-
Dec 2020
-$1.29B
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
-$135.87M(-529.7%)
-$135.87M(-529.7%)
Dec 2019
-$573.05M(+18.5%)
-
-
Dec 2018
-$483.52M(+355.4%)
-
-
Dec 2017
-$106.17M(-40.5%)
$31.62M(-378.3%)
$31.62M(-378.3%)
Dec 2016
-$178.34M(+206.5%)
-
-
Dec 2016
-
-$11.36M
-$11.36M
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. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bilibili Inc.?

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 -$686.50M

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

Bilibili Inc. all-time high quarterly cash flow from investing activities is $31.62M

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

The current TTM CFI of BILI is -$989.73M

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

Bilibili Inc. all-time high TTM cash flow from investing activities is $31.62M
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