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NIO Inc. (NIO) Cash From Financing

Annual CFF:

$247.02M-$3.66B(-93.68%)
December 31, 2024

Summary

  • As of today, NIO annual cash from financing 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 cash from financing has fallen by -$2.56 billion (-91.20%).
  • NIO annual cash from financing is now -95.88% below its all-time high of $5.99 billion, reached on December 31, 2020.

Performance

1-Year Change

-93.68%

3-Year Change

-91.2%

5-Year Change

-44.87%

15-Year Change

-87.05%

NIO Cash From Financing Chart

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Highlights

Sector Percentile

93.87%
NIO annual cash from financing is higher than 93.87% of companies in Consumer Cyclical sector

Range

All-Time High

$5.99B
NIO annual cash from financing is currently -95.88% below its historical high of $5.99 billion

3-Year Low

-$240.64M
NIO annual cash from financing is currently +202.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NIO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NIO next annual earnings announcement has not yet been scheduled

OtherNIOcash flow metrics

Annual CFI

-$691.04M
NIO annual cash from investing is -$691.04 million

Annual CFO

-$1.09B
NIO annual cash from operations is -$1.09 billion

Annual FCF

-$2.37B
NIO annual free cash flow is -$2.37 billion

Annual CAPEX

$1.27B
NIO annual capital expenditures is $1.27 billion

Quarterly CFF:

N/A
June 1, 2025

Summary

  • NIO quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO Quarterly Cash From Financing Chart

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Range

All-Time High

$504.52M
NIO quarterly cash from financing is currently at an all-time high

3-Year Low

-
NIO quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NIO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
NIO next earnings announcement is scheduled for Nov 19, 2025

OtherNIOcash flow metrics

Quarterly CFI

-
NIO quarterly cash from investing value is unknown

Quarterly CFO

-
NIO quarterly cash from operations value is unknown

Quarterly FCF

-
NIO quarterly free cash flow value is unknown

Quarterly CAPEX

-
NIO quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 1, 2025

Summary

  • NIO TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO TTM Cash From Financing Chart

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Range

All-Time High

$682.92M
NIO TTM cash from financing is currently at an all-time high

3-Year Low

-
NIO TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
NIO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 19, 2025
NIO next earnings announcement is scheduled for Nov 19, 2025

OtherNIOcash flow metrics

TTM CFI

-
NIO TTM cash from investing value is unknown

TTM CFO

-
NIO TTM cash from operations value is unknown

TTM FCF

-
NIO TTM free cash flow value is unknown

TTM CAPEX

-
NIO TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NIO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-93.7%--
3Y3 Years-91.2%--
5Y5 Years-44.9%--

NIO Cash From Financing 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
3Y3-Year-93.7%+202.7%
5Y5-Year-95.9%+202.7%
All-TimeAll-Time-95.9%+202.7%

NIO Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$247.02M(-93.7%)
-
-
Dec 2023
$3.91B(+1725.1%)
-
-
Dec 2022
-$240.64M(-108.6%)
-
-
Dec 2021
$2.81B(-53.1%)
-
-
Dec 2020
$5.99B(+1237.5%)
-
-
Dec 2019
$448.07M(-74.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
$1.76B(-8.0%)
-
-
Jun 2018
-
$70.59M(+45.6%)
$119.08M(-78.5%)
Mar 2018
-
$48.49M(-90.4%)
$553.02M(-19.0%)
Dec 2017
$1.91B(+453.8%)
-
-
Jun 2017
-
$504.52M(+182.8%)
$682.92M(+282.8%)
Mar 2017
-
$178.40M
$178.40M
Dec 2016
$344.38M
-
-

FAQ

  • What is NIO Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for NIO Inc.?
  • What is NIO Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for NIO Inc.?
  • What is the all-time high TTM cash from financing for NIO Inc.?

What is NIO Inc. annual cash from financing?

The current annual cash from financing of NIO is $247.02M

What is the all-time high annual cash from financing for NIO Inc.?

NIO Inc. all-time high annual cash from financing is $5.99B

What is NIO Inc. annual cash from financing year-on-year change?

Over the past year, NIO annual cash from financing has changed by -$3.66B (-93.68%)

What is the all-time high quarterly cash from financing for NIO Inc.?

NIO Inc. all-time high quarterly cash from financing is $504.52M

What is the all-time high TTM cash from financing for NIO Inc.?

NIO Inc. all-time high TTM cash from financing is $682.92M
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