NIO
Nio Inc Class A
3.50$
+1.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 5.00 | -4.89 | – | – | 1.04 | -4.90 | – | – | – | – | – | |
| – | – | 1.40 | 1.71 | – | – | 2.01 | 2.05 | – | – | – | – | – | |
| 0.35 | 0.32 | 0.14 | 0.39 | 0.31 | – | 0.23 | 0.40 | 0.19 | 0.18 | 0.15 | 0.22 | 0.73 | |
| – | – | 3.15 | 0.29 | – | – | -0.84 | -2.45 | – | – | – | – | – | |
| 0.00 | 0.00 | 4.55 | 2.13 | 0.00 | 0.00 | 2.29 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -6.41 | 0.40 | – | – | -2.76 | 0.23 | – | – | – | – | – | |
| – | – | 12.53 | -0.61 | – | – | 1.44 | -0.41 | – | – | – | – | – | |
| 7.09 | – | 11.08 | -4.97 | 0.65 | – | -0.33 | -5.07 | – | – | – | – | – | |
| – | – | 0.45 | -7.02 | – | – | -1.25 | -6.23 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.