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NIO (NIO) Cash from operations

annual CFO:

-$1.09B-$898.59M(-460.08%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO annual cash flow from operations is -$1.09 billion, with the most recent change of -$898.59 million (-460.08%) on December 1, 2024.
  • During the last 3 years, NIO annual CFO has fallen by -$1.40 billion (-459.18%).
  • NIO annual CFO 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 rank

0.67%
NIO annual cash flow from operations is higher than 0.67% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

-$1.09B
NIO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2024
NIO previous annual earnings announcement was published on Dec 1, 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 flow from investing activities is -$691.04 million

annual CFF

$247.02M
NIO annual cash flow from financing activities 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
December 1, 2024

Summary

  • NIO quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NIO quarterly CFO Chart

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Range

All-time high

$51.86M
NIO quarterly cash flow from operations is currently at an all-time high

3-year low

-$1.65B
NIO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
NIO previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jun 3, 2025
NIO next earnings announcement is scheduled for Jun 3, 2025

OtherNIOcash flow metrics

quarterly CFI

-
NIO quarterly cash flow from investing activities value is unknown

quarterly CFF

-
NIO quarterly cash flow from financing activities 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
December 1, 2024

Summary

  • NIO TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

NIO TTM CFO Chart

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Range

All-time high

$51.86M
NIO TTM cash flow from operations is currently at an all-time high

3-year low

-$1.65B
NIO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
NIO previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jun 3, 2025
NIO next earnings announcement is scheduled for Jun 3, 2025

OtherNIOcash flow metrics

TTM CFI

-
NIO TTM cash flow from investing activities value is unknown

TTM CFF

-
NIO TTM cash flow from financing activities 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
1 y1 year-460.1%--
3 y3 years-459.2%--
5 y5 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
3 y3-year-459.2%at low
5 y5-year-459.2%+13.4%
alltimeall time-459.2%+13.4%

NIO Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-$1.09B(+460.1%)
-
-
Dec 2023
-$195.31M(-66.1%)
-
-
Jun 2023
-
-$1.65B(+711.1%)
-$1.65B(+987.6%)
Dec 2022
-$575.55M(-289.0%)
-
-
Jun 2022
-
-$204.00M(-493.4%)
-$152.14M(-393.4%)
Dec 2021
$304.55M(+7.7%)
-
-
Sep 2021
-
$51.86M(-282.5%)
$51.86M(-282.5%)
Dec 2020
$282.69M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$28.41M(-97.6%)
-$28.41M(-97.6%)
Dec 2019
-$1.26B(+5.5%)
-
-
Sep 2019
-
-$1.18B(+50.1%)
-$1.18B(-13.1%)
Dec 2018
-$1.20B(+76.5%)
-
-
Sep 2018
-
-$783.47M(+37.3%)
-$1.35B(+25.7%)
Jun 2018
-
-$570.64M(+12.6%)
-$1.08B(+112.6%)
Dec 2017
-$678.10M(+105.1%)
-
-
Sep 2017
-
-$506.77M
-$506.77M
Dec 2016
-$330.69M
-
-

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 -$1.09B

What is the all time high annual CFO for NIO?

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

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

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

What is the all time high quarterly CFO for NIO?

NIO all-time high quarterly cash flow from operations is $51.86M

What is the all time high TTM CFO for NIO?

NIO all-time high TTM cash flow from operations is $51.86M
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