NIO
Nio Inc Class A
3.40$
-3.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,202 | -1,050 | -1,083 | -1,246 | -1,196 | -1,559 | -2,076 | -1,697 | -2,580 | -4,015 | -2,624 | -1,614 | -1,373 | -1,373 | 850 | 326 | 2,148 | 2,148 | 853 | -517 | 1,631 | 1,113 | -1,349 | -3,778 | -3,778 | -2,517 | -11,597 | – | – | 10,215 | -10,028 | – | – | 2,179 | -10,926 | – | – | – | – | – | |
| 46 | 29 | 37 | 43 | 58 | 64 | 81 | 140 | 189 | 289 | 306 | 404 | 399 | 399 | 362 | 353 | 432 | 432 | 926 | 658 | 767 | 1,426 | 1,617 | -1,199 | -1,199 | 2,377 | 2,039 | – | – | 2,868 | 3,496 | – | – | 4,204 | 4,570 | – | – | – | – | – | |
| – | 24 | 12 | 17 | 37 | 42 | 63 | 432 | 142 | 120 | 92 | 70 | 32 | 32 | 45 | 49 | 60 | 60 | 348 | – | 397 | 662 | 964 | 610 | 722 | 1,332 | 1,199 | 604 | 566 | 281 | 792 | 647 | – | 489 | 897 | 450 | 444 | 376 | 554 | 1,823 | |
| 1,013 | – | – | 376 | 2,688 | 406 | 645 | 1,073 | 0.1 | 0.0 | 178 | 178 | 178 | 178 | 91 | 230 | 688 | 2,231 | 2,231 | 2,231 | 503 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -146 | -77 | -17 | 371 | -233 | -347 | -1,205 | 530 | -615 | -62 | -798 | -191 | -191 | 591 | -172 | 2,520 | 2,520 | -3,879 | -1,046 | 2,540 | -160 | -1,908 | -5,060 | -5,060 | -5,150 | 1,724 | – | – | 6,429 | 602 | – | – | -1,761 | -5,466 | – | – | – | – | – | |
| 94 | 279 | 191 | 187 | 457 | 451 | 629 | 758 | 806 | 800 | 416 | 270 | 356 | 356 | 217 | 380 | 175 | 175 | 818 | 1,577 | 1,684 | 3,261 | 3,463 | 1,859 | 1,859 | 3,510 | 5,039 | 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 | |
| 17 | -331 | -1,391 | 988 | -457 | -516 | -638 | -3,196 | -1.6 | 1,855 | 1,054 | -60 | -486 | -486 | -102 | -3,074 | -1,410 | -1,410 | -26,383 | 5,248 | -18,630 | -13,382 | 8,531 | – | 20,039 | 1,854 | 2,217 | – | – | -13,102 | 827 | – | – | -5,786 | 517 | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 923 | 923 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 916 | 3,631 | – | – | 79 | 11 | -7.5 | 23 | 0.0 | 0.0 | 0.0 | -11 | -11 | – | 15,040 | 34,762 | – | – | 726 | 12,822 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 38 | – | – | 375 | 621 | 36 | 66 | 61 | 0.7 | 0.0 | 2,912 | 2,912 | 2,912 | 2,912 | -1.5 | 86 | 681 | 1,162 | 1,162 | 1,162 | 504 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 330 | 1,229 | 3,466 | 749 | 7,424 | 323 | 1,575 | 7,153 | 2,552 | 4,040 | -1,077 | 403 | 2,920 | 2,920 | 8,195 | 11,400 | 18,842 | 18,842 | 6,106 | 1,422 | 10,600 | 12,022 | 2,745 | -29,443 | -29,443 | -4,361 | 2,053 | – | – | 25,610 | -1,247 | – | – | 3,019 | -918 | – | – | – | – | – | |
| 250 | -416 | 972 | 402 | 5,710 | -1,983 | -1,068 | 2,334 | -3,589 | 1,837 | 2,456 | -6,320 | 1,058 | 1,058 | 8,933 | 8,575 | 18,990 | 18,990 | -19,637 | 6,372 | -6,920 | -533 | 9,988 | -8,467 | 1,865 | -5,207 | -7,186 | 12,309 | – | 22,652 | -10,180 | 1,344 | – | -695 | -11,298 | – | – | – | – | – | |
| – | -1,328 | -1,274 | -1,433 | -1,653 | -2,010 | -2,704 | -2,455 | -3,386 | -4,815 | -3,040 | -1,884 | -1,729 | -1,729 | 633 | -53 | 1,972 | 1,972 | 35 | -2,095 | -53 | -2,148 | -4,812 | -1,919 | -1,919 | -6,027 | -16,635 | – | – | 913 | -14,384 | – | – | -2,607 | -13,892 | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.