Canaan (CAN) Cash from Financing Activities (2021 - 2024)
Canaan (CAN) posted Cash from Financing Activities of $30.0 million for Q4 2024, down 42.35% quarter-over-quarter from $52.0 million in Q3 2024, and down 65.07% YoY from $85.8 million in Q1 2024.
Analysis
Canaan (CAN) Cash from Financing Activities (2021 - 2024) Analysis & Trends
Canaan (CAN) has 4 years of Cash from Financing Activities data on file, last reported at $30.0 million in Q4 2024.
- For the quarter ending Q4 2024, Cash from Financing Activities fell 65.07% year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2024 stood at $167.8 million (up 129.44% YoY), and the FY2025 full-year result was $197.9 million, up 41.6% from the prior year.
- Cash from Financing Activities was $30.0 million for Q4 2024 at Canaan, down from $52.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $85.8 million in Q4 2023 to a low of -$7.0 million in Q4 2022.
- A 4-year average of $31.0 million and a median of $30.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1322.67% in 2023 and slumped 65.07% in 2024, its largest moves.
- Canaan's Cash from Financing Activities stood at -$5.7 million in 2021, then slipped by 23.75% to -$7.0 million in 2022, then soared by 1322.67% to $85.8 million in 2023, then tumbled by 65.07% to $30.0 million in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $30.0 million in Q4 2024, $52.0 million in Q3 2024, and $85.8 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Canaan | 143.86 Mn | 77.86 Mn | -29.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 29.98 Mn |
| Sep 30, 2024 | 51.99 Mn |
| Dec 31, 2023 | 85.82 Mn |
| Dec 31, 2022 | -7.02 Mn |
| Dec 31, 2021 | -5.67 Mn |