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NIO (NIO) Cash from investing

annual CFI:

-$691.04M+$847.83M(+55.09%)
December 31, 2024

Summary

  • As of today (June 22, 2025), NIO annual cash flow from investing activities is -$691.04 million, with the most recent change of +$847.83 million (+55.09%) on December 31, 2024.
  • During the last 3 years, NIO annual CFI has risen by +$5.47 billion (+88.78%).
  • NIO annual CFI is now -144.70% below its all-time high of $1.55 billion, reached on December 31, 2022.

Performance

1-year change

+55.09%

3-year change

+88.78%

5-year change

-241.13%

15-year change

-291.68%

NIO Cash from investing Chart

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Highlights

Sector rank

9.46%
NIO annual cash flow from investing activities is higher than 9.46% of companies in Consumer Cyclical sector

Range

All-time high

$1.55B
NIO annual cash flow from investing activities is currently -144.70% below its historical high of $1.55 billion

3-year low

-$6.16B

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 CFF

$247.02M
NIO annual cash flow from financing activities is $247.02 million

annual CFO

-$1.09B
NIO annual cash flow 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 CFI:

N/A
March 1, 2025

Summary

  • NIO quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NIO quarterly CFI Chart

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Range

All-time high

$1.29B
NIO quarterly cash flow from investing activities is currently at an all-time high

3-year low

$316.26M
NIO quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Sep 5, 2025
NIO next earnings announcement is scheduled for Sep 5, 2025

OtherNIOcash flow metrics

quarterly CFF

-
NIO quarterly cash flow from financing activities value is unknown

quarterly CFO

-
NIO quarterly cash flow 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 CFI:

N/A
March 1, 2025

Summary

  • NIO TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NIO TTM CFI Chart

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Range

All-time high

$406.18M
NIO TTM cash flow from investing activities is currently at an all-time high

3-year low

-$1.97B
NIO TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Sep 5, 2025
NIO next earnings announcement is scheduled for Sep 5, 2025

OtherNIOcash flow metrics

TTM CFF

-
NIO TTM cash flow from financing activities value is unknown

TTM CFO

-
NIO TTM cash flow 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NIO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.1%--
3 y3 years+88.8%--
5 y5 years-241.1%--

NIO Cash from investing 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
3 y3-year-144.7%+88.8%
5 y5-year-144.7%+88.8%
alltimeall time-144.7%+88.8%

NIO Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$691.04M(-55.1%)
-
-
Dec 2023
-$1.54B(-199.5%)
-
-
Jun 2023
-
$316.26M(-75.5%)
$316.26M(-116.0%)
Dec 2022
$1.55B(-125.1%)
-
-
Jun 2022
-
$1.29B(-139.5%)
-$1.97B(-39.5%)
Dec 2021
-$6.16B(+738.1%)
-
-
Sep 2021
-
-$3.26B(+517.2%)
-$3.26B(+517.2%)
Dec 2020
-$734.82M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$528.80M(-230.2%)
-$528.80M(-230.2%)
Dec 2019
$489.63M(-140.8%)
-
-
Sep 2019
-
$406.18M(-163.6%)
$406.18M(-149.5%)
Dec 2018
-$1.20B(+580.8%)
-
-
Sep 2018
-
-$639.10M(+252.8%)
-$820.27M(+181.7%)
Jun 2018
-
-$181.17M(+64.7%)
-$291.15M(+164.7%)
Dec 2017
-$176.43M(-1096.7%)
-
-
Sep 2017
-
-$109.99M
-$109.99M
Dec 2016
$17.70M
-
-

FAQ

  • What is NIO annual cash flow from investing activities?
  • What is the all time high annual CFI for NIO?
  • What is NIO annual CFI year-on-year change?
  • What is the all time high quarterly CFI for NIO?
  • What is the all time high TTM CFI for NIO?

What is NIO annual cash flow from investing activities?

The current annual CFI of NIO is -$691.04M

What is the all time high annual CFI for NIO?

NIO all-time high annual cash flow from investing activities is $1.55B

What is NIO annual CFI year-on-year change?

Over the past year, NIO annual cash flow from investing activities has changed by +$847.83M (+55.09%)

What is the all time high quarterly CFI for NIO?

NIO all-time high quarterly cash flow from investing activities is $1.29B

What is the all time high TTM CFI for NIO?

NIO all-time high TTM cash flow from investing activities is $406.18M
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