Annual CFF
$3.91 B
+$4.15 B+1725.14%
December 31, 2023
Summary
- As of February 21, 2025, NIO annual cash flow from financing activities is $3.91 billion, with the most recent change of +$4.15 billion (+1725.14%) on December 31, 2023.
- During the last 3 years, NIO annual CFF has fallen by -$2.08 billion (-34.74%).
- NIO annual CFF is now -34.74% 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
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- NIO quarterly cash flow from financing activities is not available.
Performance
NIO Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- NIO TTM cash flow from financing activities is not available.
Performance
NIO TTM CFF Chart
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Earnings dates
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 | +1725.1% | - | - |
| 3 y3 years | -34.7% | - | - |
| 5 y5 years | +122.8% | - | - |
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 | at high | +1725.1% | ||||
| 5 y | 5-year | -34.7% | +1725.1% | ||||
| alltime | all time | -34.7% | +1725.1% |
NIO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $3.91 B(-1725.1%) | - | - |
| Jun 2023 | - | $292.88 M(-29.5%) | $292.88 M(-81.4%) |
| Dec 2022 | -$240.64 M(-108.6%) | - | - |
| Jun 2022 | - | $415.20 M(-64.3%) | $1.58 B(+35.7%) |
| Dec 2021 | $2.81 B(-53.1%) | - | - |
| Sep 2021 | - | $1.16 B(-64.3%) | $1.16 B(-64.3%) |
| Dec 2020 | $5.99 B(+1237.5%) | - | - |
| Sep 2020 | - | $3.25 B | $3.25 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $448.07 M(-74.5%) | - | - |
| Sep 2019 | - | $479.67 M(-63.9%) | $479.67 M(-70.5%) |
| Dec 2018 | $1.76 B(-8.0%) | - | - |
| Sep 2018 | - | $1.33 B(+346.4%) | $1.63 B(+46.1%) |
| Jun 2018 | - | $297.95 M(-63.5%) | $1.11 B(+36.5%) |
| Dec 2017 | $1.91 B(+453.8%) | - | - |
| Sep 2017 | - | $816.49 M | $816.49 M |
| Dec 2016 | $344.38 M | - | - |
FAQ
- What is NIO annual cash flow from financing activities?
- What is the all time high annual CFF for NIO?
- What is NIO annual CFF year-on-year change?
- What is the all time high quarterly CFF for NIO?
- What is the all time high TTM CFF for NIO?
What is NIO annual cash flow from financing activities?
The current annual CFF of NIO is $3.91 B
What is the all time high annual CFF for NIO?
NIO all-time high annual cash flow from financing activities is $5.99 B
What is NIO annual CFF year-on-year change?
Over the past year, NIO annual cash flow from financing activities has changed by +$4.15 B (+1725.14%)
What is the all time high quarterly CFF for NIO?
NIO all-time high quarterly cash flow from financing activities is $3.25 B
What is the all time high TTM CFF for NIO?
NIO all-time high TTM cash flow from financing activities is $3.25 B