Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -334.25M
December 31, 2024 -847.98M
December 31, 2023 -387.44M
Date Value
December 31, 2022 -351.58M
December 31, 2021 -1.224M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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BYD Co., Ltd. 8.277B
Great Wall Motor Co., Ltd. 5.647B
Guangzhou Automobile Group Co., Ltd. -1.422B
NIO, Inc. 416.31M
Li Auto, Inc. -1.198B