annual CFF:
$247.02M-$3.66B(-93.68%)Summary
- As of today (August 3, 2025), NIO annual cash flow from financing activities is $247.02 million, with the most recent change of -$3.66 billion (-93.68%) on December 31, 2024.
- During the last 3 years, NIO annual CFF has fallen by -$2.56 billion (-91.20%).
- NIO annual CFF is now -95.88% below its all-time high of $5.99 billion, reached on December 31, 2020.
Performance
NIO Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- NIO quarterly cash flow from financing activities is not available.
Performance
NIO quarterly CFF Chart
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TTM CFF:
N/ASummary
- NIO TTM cash flow from financing activities is not available.
Performance
NIO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NIO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.7% | - | - |
| 3 y3 years | -91.2% | - | - |
| 5 y5 years | -44.9% | - | - |
NIO 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 | -93.7% | +202.7% | ||||
| 5 y | 5-year | -95.9% | +202.7% | ||||
| alltime | all time | -95.9% | +202.7% |
NIO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $247.02M(-93.7%) | - | - |
| Dec 2023 | $3.91B(-1725.1%) | - | - |
| Jun 2023 | - | $292.88M(-29.5%) | $292.88M(-81.4%) |
| Dec 2022 | -$240.64M(-108.6%) | - | - |
| Jun 2022 | - | $415.20M(-64.3%) | $1.58B(+35.7%) |
| Dec 2021 | $2.81B(-53.1%) | - | - |
| Sep 2021 | - | $1.16B(-64.3%) | $1.16B(-64.3%) |
| Dec 2020 | $5.99B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $3.25B(+577.9%) | $3.25B(+577.9%) |
| Dec 2019 | $448.07M(-74.5%) | - | - |
| Sep 2019 | - | $479.67M(-63.9%) | $479.67M(-70.5%) |
| Dec 2018 | $1.76B(-8.0%) | - | - |
| Sep 2018 | - | $1.33B(+346.4%) | $1.63B(+46.1%) |
| Jun 2018 | - | $297.95M(-63.5%) | $1.11B(+36.5%) |
| Dec 2017 | $1.91B(+453.8%) | - | - |
| Sep 2017 | - | $816.49M | $816.49M |
| Dec 2016 | $344.38M | - | - |
FAQ
- What is NIO Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for NIO Inc.?
- What is NIO Inc. annual CFF year-on-year change?
- What is the all time high quarterly CFF for NIO Inc.?
- What is the all time high TTM CFF for NIO Inc.?
What is NIO Inc. annual cash flow from financing activities?
The current annual CFF of NIO is $247.02M
What is the all time high annual CFF for NIO Inc.?
NIO Inc. all-time high annual cash flow from financing activities is $5.99B
What is NIO Inc. annual CFF year-on-year change?
Over the past year, NIO annual cash flow from financing activities has changed by -$3.66B (-93.68%)
What is the all time high quarterly CFF for NIO Inc.?
NIO Inc. all-time high quarterly cash flow from financing activities is $3.25B
What is the all time high TTM CFF for NIO Inc.?
NIO Inc. all-time high TTM cash flow from financing activities is $3.25B