Annual CFF
$247.02M$3.66B-93.68%
Summary
- Current Value
- As of today, NIO annual cash from financing is $247.02M, down -93.68% on
- Historical Performance
- NIO annual cash from financing is down -91.20% over the past 3 years, and down -44.87% over the past 5 years
- All-Time High Comparison
- NIO annual cash from financing is currently -95.88% below its historical high of $5.99B set on
- 3-Year Low Comparison
- NIO annual cash from financing is +202.65% above its 3-year low of -$240.64M reached on an earlier date
- Sector Comparison
- NIO annual cash from financing is higher than 93.99% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $247.02M | -93.7% | -91.2% | -44.9% | -28.3% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $4.79 | +10.9% | -53.8% | -91.9% | – | |
| Annual Cash From Operations | -$1.09B | -460.1% | -459.2% | +13.4% | -230.8% | |
| Annual Cash From Investing | -$691.04M | +55.1% | +88.8% | -241.1% | -4004.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.63B | -34.8% | +46.5% | +201.7% | +10000.0% | |
| Shares Outstanding | 2.52B | +20.4% | +51.6% | +65.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.91B | -93.7% | |
| 5Y | $5.99B | N/A | -95.9% |
| All | $5.99B | -95.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$240.64M | N/A | +202.7% |
| 5Y | -$240.64M | +202.7% | |
| All | -$240.64M | +202.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $247.02M | -93.7% | |
| $3.91B | +1,725.1% | |
| -$240.64M | -108.6% | |
| $2.81B | -53.1% | |
| $5.99B | +1,237.5% |
| Year | Value | Change |
|---|---|---|
| $448.07M | -74.5% | |
| $1.76B | -8.0% | |
| $1.91B | +453.8% | |
| $344.38M | - |
FAQ
What is the current annual cash from financing of NIO?
As of today, NIO annual cash from financing is $247.02M
What is 1-year change in NIO annual cash from financing?
NIO annual cash from financing is down -93.68% year-over-year
What is 3-year change in NIO annual cash from financing?
NIO annual cash from financing is down -91.20% over the past 3 years
How far is NIO annual cash from financing from its all-time high?
NIO annual cash from financing is currently -95.88% below its historical high of $5.99B set on December 31, 2020
How does NIO annual cash from financing rank versus sector peers?
NIO annual cash from financing is higher than 93.99% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio