Latest period
−$1.51B
YoY change
-138.7%
5Y CAGR
+7.5%
Peak year (2025)
$422.22M
Latest annual
$422.22M
Operating Cash Flow history chart for NIO (NIO) from 2016 to 2025
Latest: $422.22M
Operating Cash Flow growth chart for NIO (NIO) from 2016 to 2025
Latest: -138.7%
Operating Cash Flow history table for NIO (NIO) from 2016 to 2025
| 2025 | $422.22M | -138.7% | +$1.51B | ||
| 2024 | −$1.09B | +470.8% | −$900.42M | ||
| 2023 | −$191.26M | -64.8% | +$352.68M | ||
| 2022 | −$543.94M | -276.8% | −$851.61M | ||
| 2021 | $307.67M | +4.4% | +$12.98M | ||
| 2020 | $294.69M | -123.8% | +$1.53B | ||
| 2019 | −$1.24B | +8.2% | −$94.03M | ||
| 2018 | −$1.14B | +65.4% | −$452.44M | ||
| 2017 | −$691.91M | +114.7% | −$369.61M | ||
| 2016 | −$322.30M | — | — |
- 2025$422.22M-138.7%
- 2024−$1.09B+470.8%
- 2023−$191.26M-64.8%
- 2022−$543.94M-276.8%
- 2021$307.67M+4.4%
- 2020$294.69M-123.8%
- 2019−$1.24B+8.2%
- 2018−$1.14B+65.4%
- 2017−$691.91M+114.7%
- 2016−$322.30M—
Operating Cash Flow values are taken from NIO's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in CNY.
About Operating Cash Flow at NIO (NIO)
Operating Cash Flow for NIO (NIO): headline value −$1.51B · YoY -138.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
NIO (NIO) most recent annual operating cash flow stands at 2.99B CNY (2025) – plunged 138.1% year-over-year.
Through 2020–2025 (5 years), NIO operating cash flow delivered a +8.9% annualised rate; with mixed annual results across the window.
The record annual operating cash flow stands at 2.99B CNY, reached in 2025; the historical low of −8.72B CNY was recorded in 2019.
NIO Operating Cash Flow by Year
NIO Operating Cash Flow 2025: $422.22M
In 2025, NIO reported operating cash flow of 2.99B CNY ($422.22M), plunged 138.1% below 2024. This figure represents the highest annual value in the available history.
NIO Operating Cash Flow 2024: −$1.09B
NIO operating cash flow in 2024 was −7.85B CNY (−$1.09B), surged 468.1% from 2023.
NIO Operating Cash Flow 2023: −$191.26M
2023's operating cash flow for NIO came in at −1.38B CNY (−$191.26M), plunged 64.3% below 2022.
NIO Operating Cash Flow 2022: −$543.94M
NIO posted operating cash flow of −3.87B CNY (−$543.94M) in 2022, plunged 296.6% below 2021.
NIO Operating Cash Flow 2021: $307.67M
NIO operating cash flow in 2021 was 1.97B CNY ($307.67M).
See more financial history for NIO (NIO).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of NIO (NIO), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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