Annual CFI
-$19.24M$268.36M-107.73%
Summary
- Current Value
- As of today, BILI annual cash from investing is -$19.24M, down -107.73% on
- Historical Performance
- BILI annual cash from investing is up +99.49% over the past 3 years, and up +96.64% over the past 5 years
- All-Time High Comparison
- BILI annual cash from investing is currently -101.22% below its historical high of $1.58B set on
- 3-Year Low Comparison
- BILI annual cash from investing is at its 3-year low
- Sector Comparison
- BILI annual cash from investing is higher than 48.77% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$19.24M | -107.7% | +99.5% | +96.6% | +66.9% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| 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 Financing | -$393.76M | +45.1% | -108.4% | -153.6% | -325.1% | |
| Annual CAPEX | $244.60M | +30.1% | -57.2% | +8.0% | +961.4% | |
| Annual Free Cash Flow | $593.66M | +494.9% | +160.5% | +399.2% | +1207.7% | |
| Annual Total Assets | $4.48B | -4.2% | -45.1% | +101.1% | +2414.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | -101.2% |
| 5Y | $1.58B | -101.2% | |
| All | $1.58B | -101.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.24M | at low | |
| 5Y | -$3.81B | +99.5% | |
| All | -$3.81B | +99.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$19.24M | -107.7% | |
| $249.12M | -84.2% | |
| $1.58B | +141.5% | |
| -$3.81B | -194.9% | |
| -$1.29B | -125.2% |
| Year | Value | Change |
|---|---|---|
| -$573.05M | -18.5% | |
| -$483.52M | -355.4% | |
| -$106.17M | +40.5% | |
| -$178.34M | -206.5% | |
| -$58.18M | - |
FAQ
What is the current annual cash from investing of BILI?
As of today, BILI annual cash from investing is -$19.24M
What is 1-year change in BILI annual cash from investing?
BILI annual cash from investing is down -107.73% year-over-year
What is 3-year change in BILI annual cash from investing?
BILI annual cash from investing is up +99.49% over the past 3 years
How far is BILI annual cash from investing from its all-time high?
BILI annual cash from investing is currently -101.22% below its historical high of $1.58B set on December 31, 2022
How does BILI annual cash from investing rank versus sector peers?
BILI annual cash from investing is higher than 48.77% of companies in Communication Services sector
When is BILI next annual earnings release?
The next annual earnings release for BILI is on
Quarterly CFI
N/A
Summary
- Status
- BILI quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$19.24M | – | -107.7% | +99.5% | +96.6% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $5.61B | +3.6% | +22.9% | -16.4% | +56.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$302.80M | N/A | |
| 3Y | -$302.80M | N/A | |
| 5Y | -$302.80M | N/A | |
| All | $31.62M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.93M | N/A | |
| 3Y | -$686.93M | N/A | |
| 5Y | -$686.93M | N/A | |
| All | -$686.93M | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$686.93M | -126.9% |
| Month | Value | Change |
|---|---|---|
| -$302.80M | - |
FAQ
What is the current quarterly cash from investing of BILI?
BILI quarterly cash from investing is unknown
What is BILI quarterly cash from investing most recent change?
BILI quarterly cash from investing change on September 1, 2025 is unknown
What is 1-year change in BILI quarterly cash from investing?
BILI quarterly cash from investing 1-year change is unknown
How far is BILI quarterly cash from investing from its all-time high?
BILI quarterly cash from investing vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
TTM CFI
N/A
Summary
- Status
- BILI TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$19.24M | – | -107.7% | +99.5% | +96.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $28.64 | +0.4% | +70.7% | -0.0% | -75.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $5.61B | +3.6% | +22.9% | -16.4% | +56.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$302.80M | N/A | |
| 3Y | -$302.80M | N/A | |
| 5Y | -$302.80M | N/A | |
| All | $31.62M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$989.73M | N/A | |
| 3Y | -$989.73M | N/A | |
| 5Y | -$989.73M | N/A | |
| All | -$989.73M | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$989.73M | -226.9% |
| Month | Value | Change |
|---|---|---|
| -$302.80M | - |
FAQ
What is the current TTM cash from investing of BILI?
BILI TTM cash from investing is unknown
What is BILI TTM cash from investing most recent change?
BILI TTM cash from investing change on September 1, 2025 is unknown
What is 1-year change in BILI TTM cash from investing?
BILI TTM cash from investing 1-year change is unknown
How far is BILI TTM cash from investing from its all-time high?
BILI TTM cash from investing vs all-time high is unknown
When is BILI next earnings release?
The next earnings release for BILI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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