Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -417.93M
December 31, 2024 -279.62M
December 31, 2023 134.96M
December 31, 2022 -1.223B
Date Value
December 31, 2021 -169.72M
December 31, 2020 -20.25M
December 31, 2019 -515.61M
December 31, 2018 -237.68M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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NIO, Inc. 416.31M
Li Auto, Inc. -1.198B
Tesla, Inc. 14.75B
BYD Co., Ltd. 8.277B
Rivian Automotive, Inc. -779.00M