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NIO Inc. (NIO) Cash From Investing

Annual CFI:

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

Summary

  • As of today, NIO annual cash from investing 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 cash from investing has risen by +$5.47 billion (+88.78%).
  • NIO annual cash from investing 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 Percentile

9.35%
NIO annual cash from investing is higher than 9.35% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$6.16B
NIO annual cash from investing is currently +88.78% 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 CFF

$247.02M
NIO annual cash from financing is $247.02 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 CFI:

N/A
June 1, 2025

Summary

  • NIO quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO Quarterly Cash From Investing Chart

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Range

All-Time High

$76.57M
NIO quarterly cash from investing is currently at an all-time high

3-Year Low

-
NIO quarterly cash from investing 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 CFF

-
NIO quarterly cash from financing 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 CFI:

N/A
June 1, 2025

Summary

  • NIO TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO TTM Cash From Investing Chart

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Range

All-Time High

-$2.29M
NIO TTM cash from investing is currently at an all-time high

3-Year Low

-
NIO TTM cash from investing 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 CFF

-
NIO TTM cash from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NIO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+55.1%--
3Y3 Years+88.8%--
5Y5 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
3Y3-Year-144.7%+88.8%
5Y5-Year-144.7%+88.8%
All-TimeAll-Time-144.7%+88.8%

NIO Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$691.04M(+55.1%)
-
-
Dec 2023
-$1.54B(-199.5%)
-
-
Dec 2022
$1.55B(+125.1%)
-
-
Dec 2021
-$6.16B(-738.1%)
-
-
Dec 2020
-$734.82M(-250.1%)
-
-
Dec 2019
$489.63M(+140.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
-$1.20B(-580.8%)
-
-
Jun 2018
-
$76.57M(+197.1%)
-$2.29M(+99.2%)
Mar 2018
-
-$78.85M(+61.0%)
-$281.25M(-12.3%)
Dec 2017
-$176.43M(-1096.7%)
-
-
Jun 2017
-
-$202.39M(-321.2%)
-$250.44M(-421.2%)
Mar 2017
-
-$48.05M
-$48.05M
Dec 2016
$17.70M
-
-

FAQ

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

What is NIO Inc. annual cash from investing?

The current annual cash from investing of NIO is -$691.04M

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

NIO Inc. all-time high annual cash from investing is $1.55B

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

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

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

NIO Inc. all-time high quarterly cash from investing is $76.57M

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

NIO Inc. all-time high TTM cash from investing is -$2.29M
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