Canaan (CAN) Cash from Financing Activities (2021 - 2024)

Canaan (CAN) reported Cash from Financing Activities of $30.0 million for Q4 2024, down 65.07% year-over-year from $85.8 million in Q1 2024, and down 42.35% quarter-over-quarter from $52.0 million in Q3 2024.

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.

  • Cash from Financing Activities for Q4 2024 came in at $30.0 million, down 65.07% year-over-year; the trailing twelve-month figure through Dec 2024 was $167.8 million (up 129.44% YoY), and the FY2025 annual result was $197.9 million, up 41.6% from the prior year.
  • Cash from Financing Activities fell to $30.0 million in Q4 2024 per CAN's latest filing, from $52.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $85.8 million in Q4 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1322.67% in 2023, then tumbled 65.07% in 2024.
  • A 4-year view of Cash from Financing Activities shows it 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 sank by 65.07% to $30.0 million in 2024.
  • Business Quant data shows CAN's Cash from Financing Activities at $30.0 million in Q4 2024, $52.0 million in Q3 2024, and $85.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn -2.09 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -752.00 Mn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -852.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -902.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 3.86 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -194.82 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -363.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn 6.90 Mn
10 Canaan 2.72 Bn 2.64 Bn -22.91 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 29.98 Mn
Dec 31, 2024 29.98 Mn
Sep 30, 2024 51.99 Mn
Sep 30, 2024 51.99 Mn
Dec 31, 2023 85.82 Mn
Dec 31, 2023 85.82 Mn
Dec 31, 2022 -7.02 Mn
Dec 31, 2022 -7.02 Mn
Dec 31, 2021 -5.67 Mn
Dec 31, 2021 -5.67 Mn