Annual CFO
-$1.09B$898.59M-460.08%
Summary
- Current Value
- As of today, NIO annual cash from operations is -$1.09B, down -460.08% on
- Historical Performance
- NIO annual cash from operations is down -459.18% over the past 3 years, and up +13.37% over the past 5 years
- All-Time High Comparison
- NIO annual cash from operations is currently -459.18% below its historical high of $304.55M set on
- 3-Year Low Comparison
- NIO annual cash from operations is at its 3-year low
- Sector Comparison
- NIO annual cash from operations is higher than 0.69% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$1.09B | -460.1% | -459.2% | +13.4% | -230.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $4.73 | +9.5% | -56.0% | -92.0% | – | |
| Annual Cash From Investing | -$691.04M | +55.1% | +88.8% | -241.1% | -4004.0% | |
| Annual Cash From Financing | $247.02M | -93.7% | -91.2% | -44.9% | -28.3% | |
| Annual Free Cash Flow | -$2.37B | -6.5% | -623.8% | -56.9% | -452.0% | |
| Annual CAPEX | $1.27B | -37.2% | +100.9% | +414.3% | +1189.5% | |
| Annual Net Income | -$3.16B | -6.5% | -92.3% | -91.2% | -716.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$195.31M | -460.1% | |
| 5Y | $304.55M | -459.2% | |
| All | $304.55M | -459.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | at low | |
| 5Y | -$1.09B | at low | |
| All | -$1.26B | +13.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$1.09B | -460.1% | |
| -$195.31M | +66.1% | |
| -$575.55M | -289.0% | |
| $304.55M | +7.7% | |
| $282.69M | +122.4% |
| Year | Value | Change |
|---|---|---|
| -$1.26B | -5.5% | |
| -$1.20B | -76.5% | |
| -$678.10M | -105.1% | |
| -$330.69M | - |
FAQ
What is the current annual cash from operations of NIO?
As of today, NIO annual cash from operations is -$1.09B
What is 1-year change in NIO annual cash from operations?
NIO annual cash from operations is down -460.08% year-over-year
What is 3-year change in NIO annual cash from operations?
NIO annual cash from operations is down -459.18% over the past 3 years
How far is NIO annual cash from operations from its all-time high?
NIO annual cash from operations is currently -459.18% below its historical high of $304.55M set on December 31, 2021
How does NIO annual cash from operations rank versus sector peers?
NIO annual cash from operations is higher than 0.69% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio