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NIO Inc. (NIO) Cash From Operations

Annual CFO:

-$1.09B-$898.59M(-460.08%)
December 31, 2024

Summary

  • As of today, NIO annual cash from operations is -$1.09 billion, with the most recent change of -$898.59 million (-460.08%) on December 31, 2024.
  • During the last 3 years, NIO annual cash from operations has fallen by -$1.40 billion (-459.18%).
  • NIO annual cash from operations is now -459.18% below its all-time high of $304.55 million, reached on December 31, 2021.

Performance

1-Year Change

-460.08%

3-Year Change

-459.18%

5-Year Change

+13.37%

15-Year Change

-61.32%

NIO Cash From Operations Chart

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Highlights

Sector Percentile

0.68%
NIO annual cash from operations is higher than 0.68% of companies in Consumer Cyclical sector

Range

All-Time High

$304.55M
NIO annual cash from operations is currently -459.18% below its historical high of $304.55 million

3-Year Low

-$1.09B
NIO annual cash from operations is currently at 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 CFF

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

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 CFO:

N/A
June 1, 2025

Summary

  • NIO quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO Quarterly Cash From Operations Chart

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Range

All-Time High

-$152.40M
NIO quarterly cash from operations is currently at an all-time high

3-Year Low

-
NIO quarterly cash from operations 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 CFF

-
NIO quarterly cash from financing value is unknown

Quarterly FCF

-
NIO quarterly free cash flow value is unknown

Quarterly CAPEX

-
NIO quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • NIO TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NIO TTM Cash From Operations Chart

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Range

All-Time High

-$152.40M
NIO TTM cash from operations is currently at an all-time high

3-Year Low

-
NIO TTM cash from operations 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 CFF

-
NIO TTM cash from financing value is unknown

TTM FCF

-
NIO TTM free cash flow value is unknown

TTM CAPEX

-
NIO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NIO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-460.1%--
3Y3 Years-459.2%--
5Y5 Years+13.4%--

NIO Cash From Operations 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-459.2%at low
5Y5-Year-459.2%+13.4%
All-TimeAll-Time-459.2%+13.4%

NIO Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$1.09B(-460.1%)
-
-
Dec 2023
-$195.31M(+66.1%)
-
-
Dec 2022
-$575.55M(-289.0%)
-
-
Dec 2021
$304.55M(+7.7%)
-
-
Dec 2020
$282.69M(+122.4%)
-
-
Dec 2019
-$1.26B(-5.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
-$1.20B(-76.5%)
-
-
Jun 2018
-
-$325.50M(-32.7%)
-$570.71M(-41.6%)
Mar 2018
-
-$245.21M(-55.4%)
-$403.02M(-29.9%)
Dec 2017
-$678.10M(-105.1%)
-
-
Jun 2017
-
-$157.82M(-3.6%)
-$310.21M(-103.6%)
Mar 2017
-
-$152.40M
-$152.40M
Dec 2016
-$330.69M
-
-

FAQ

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

What is NIO Inc. annual cash from operations?

The current annual cash from operations of NIO is -$1.09B

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

NIO Inc. all-time high annual cash from operations is $304.55M

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

Over the past year, NIO annual cash from operations has changed by -$898.59M (-460.08%)

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

NIO Inc. all-time high quarterly cash from operations is -$152.40M

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

NIO Inc. all-time high TTM cash from operations is -$152.40M
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