Annual CFO
-$195.31 M
+$380.24 M+66.07%
December 31, 2023
Summary
- As of February 7, 2025, NIO annual cash flow from operations is -$195.31 million, with the most recent change of +$380.24 million (+66.07%) on December 31, 2023.
- During the last 3 years, NIO annual CFO has fallen by -$478.00 million (-169.09%).
- NIO annual CFO is now -164.13% below its all-time high of $304.55 million, reached on December 31, 2021.
Performance
NIO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- NIO quarterly cash flow from operations is not available.
Performance
NIO Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- NIO TTM cash flow from operations is not available.
Performance
NIO TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.1% | - | - |
| 3 y3 years | -169.1% | - | - |
| 5 y5 years | +83.7% | - | - |
NIO Cash From Operations 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 | -164.1% | +66.1% | ||||
| 5 y | 5-year | -164.1% | +84.5% | ||||
| alltime | all time | -164.1% | +84.5% |
NIO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$195.31 M(-66.1%) | - | - |
| Jun 2023 | - | -$1.65 B(+711.1%) | -$1.65 B(+987.6%) |
| Dec 2022 | -$575.55 M(-289.0%) | - | - |
| Jun 2022 | - | -$204.00 M(-493.4%) | -$152.14 M(-393.4%) |
| Dec 2021 | $304.55 M(+7.7%) | - | - |
| Sep 2021 | - | $51.86 M(-282.5%) | $51.86 M(-282.5%) |
| Dec 2020 | $282.69 M(-122.4%) | - | - |
| Sep 2020 | - | -$28.41 M | -$28.41 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$1.26 B(+5.5%) | - | - |
| Sep 2019 | - | -$1.18 B(+50.1%) | -$1.18 B(-13.1%) |
| Dec 2018 | -$1.20 B(+76.5%) | - | - |
| Sep 2018 | - | -$783.47 M(+37.3%) | -$1.35 B(+25.7%) |
| Jun 2018 | - | -$570.64 M(+12.6%) | -$1.08 B(+112.6%) |
| Dec 2017 | -$678.10 M(+105.1%) | - | - |
| Sep 2017 | - | -$506.77 M | -$506.77 M |
| Dec 2016 | -$330.69 M | - | - |
FAQ
- What is NIO annual cash flow from operations?
- What is the all time high annual CFO for NIO?
- What is NIO annual CFO year-on-year change?
- What is the all time high quarterly CFO for NIO?
- What is the all time high TTM CFO for NIO?
What is NIO annual cash flow from operations?
The current annual CFO of NIO is -$195.31 M
What is the all time high annual CFO for NIO?
NIO all-time high annual cash flow from operations is $304.55 M
What is NIO annual CFO year-on-year change?
Over the past year, NIO annual cash flow from operations has changed by +$380.24 M (+66.07%)
What is the all time high quarterly CFO for NIO?
NIO all-time high quarterly cash flow from operations is $51.86 M
What is the all time high TTM CFO for NIO?
NIO all-time high TTM cash flow from operations is $51.86 M