Canaan (CAN) Cash from Accounting (2018 - 2026)
Canaan (CAN) posted quarterly Cash from Accounting of $5.2 million for Q1 2026, up 590.26% YoY from $750736.6 in Q1 2025, and up 357.37% sequentially from $1.1 million in Q4 2025.
Canaan (CAN) Cash from Accounting (2018 - 2026) Analysis & Trends
Canaan has disclosed Cash from Accounting across 9 years of filings, most recently posting $5.2 million for Q1 2026.
- In Q1 2026, Cash from Accounting rose 590.26% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $7.0 million (up 173.0% YoY), while the FY2025 annual figure was $803000.0, up 105.91% from the prior year.
- Cash from Accounting improved to $5.2 million in Q1 2026, from $1.1 million in the prior quarter.
- Over the last five years, Cash from Accounting for CAN reached as high as $9.2 million in Q1 2023 and fell as low as -$25.9 million in Q3 2022.
- The 5-year median for Cash from Accounting is -$268000.0 (2023), against an average of -$3.0 million.
- Annual changes were most pronounced in 2022 — Cash from Accounting jumped 1726.67% — and 2024, when it tumbled 3526.87%.
- A 5-year view of Cash from Accounting shows it stood at $8.7 million in 2022, then slumped by 103.1% to -$268000.0 in 2023, then plunged by 3526.87% to -$9.7 million in 2024, then surged by 111.66% to $1.1 million in 2025, then jumped by 357.37% to $5.2 million in 2026.
- According to Business Quant data, Cash from Accounting over the past three periods registered $5.2 million, $1.1 million, and -$649000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Accounting (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | - |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | - |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | - |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | - |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | - |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | - |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | - |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | - |
| 10 | Canaan | 3.01 Bn | 3.01 Bn | -22.91 Mn | 5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.18 Mn |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | -649,000.00 |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | -9.72 Mn |
| Sep 30, 2024 | 5.13 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.99 Mn |
| Dec 31, 2023 | -268,000.00 |
| Sep 30, 2023 | 7.66 Mn |
| Jun 30, 2023 | -23.52 Mn |
| Mar 31, 2023 | 9.16 Mn |
| Dec 31, 2022 | 8.65 Mn |
| Sep 30, 2022 | -25.89 Mn |
| Jun 30, 2022 | -25.61 Mn |
| Mar 31, 2022 | 6.58 Mn |
| Dec 31, 2021 | -3.13 Mn |
| Sep 30, 2021 | 794,000.00 |
| Jun 30, 2021 | -1.59 Mn |