NIO
Nio Inc Class A
3.40$
-0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 10,215 | -10,028 | – | – | 2,179 | -10,926 | – | – | – | – | – | |
| – | – | 2,868 | 3,496 | – | – | 4,204 | 4,570 | – | – | – | – | – | |
| 604 | 566 | 281 | 792 | 647 | – | 489 | 897 | 450 | 444 | 376 | 554 | 1,823 | |
| – | – | 6,429 | 602 | – | – | -1,761 | -5,466 | – | – | – | – | – | |
| 0.0 | 0.0 | 9,302 | 4,356 | 0.0 | 0.0 | 4,786 | 2,965 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | -13,102 | 827 | – | – | -5,786 | 517 | – | – | – | – | – | |
| – | – | 25,610 | -1,247 | – | – | 3,019 | -918 | – | – | – | – | – | |
| 12,309 | – | 22,652 | -10,180 | 1,344 | – | -695 | -11,298 | – | – | – | – | – | |
| – | – | 913 | -14,384 | – | – | -2,607 | -13,892 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.