NIO Operating Cash Flow
The Operating Cash Flow of NIO (NIO) as of Oct 13, 2026 is 2.99 B CNY. In the previous year, Operating Cash Flow was -7.85 B CNY — a change of -138.13% (higher).
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Operating Cash Flow
2.99 BCNY
YoY
-138.13%
Last updated:
The NIO Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 2.99 BCNY | -138.13% | |
| -7.85 BCNY | +468.14% | |
| -1.38 BCNY | -64.26% | |
| -3.87 BCNY | -296.60% | |
| 1.97 BCNY | +0.79% | |
| 1.95 BCNY | -122.37% | |
| -8.72 BCNY | +10.24% | |
| -7.91 BCNY | +72.95% | |
| -4.57 BCNY | +107.79% | |
| -2.20 BCNY | — |
NIO Stock analysis
Frequently Asked Questions about NIO stock
Operating Cash Flow of NIO is 2.99 B CNY in 2025.
Operating Cash Flow of NIO changed from -7.85 B CNY to 2.99 B CNY, representing a -138.13% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow NIO since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's NIO historically and in real time.
Cash Flow — NIO
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