Bilibili Cash Flow from Operating Activities 2018-2026 | BILI
Bilibili annual/quarterly cash flow from operating activities history and growth rate from 2018 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Bilibili cash flow from operating activities for the quarter ending March 31, 2026 was $0M, a 100% decline year-over-year.
- Bilibili cash flow from operating activities for the twelve months ending March 31, 2026 was $1.477B, a 10.77% increase year-over-year.
- Bilibili annual cash flow from operating activities for 2024 was $0.824B, a 2094.32% increase from 2023.
- Bilibili annual cash flow from operating activities for 2023 was $0.038B, a 106.62% decline from 2022.
- Bilibili annual cash flow from operating activities for 2022 was $-0.567B, a 36.53% increase from 2021.
|
Bilibili Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $824 |
| 2023 | $38 |
| 2022 | $-567 |
| 2021 | $-415 |
| 2020 | $115 |
| 2019 | $28 |
| 2018 | $107 |
| 2017 | $71 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $9.854B | $4.340B |
| Bilibili Inc. provides online entertainment platform primarily in China. It provides online videos, live broadcasting and mobile games. Bilibili Inc. is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $434.925B | 40.76 |
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |