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

Canaan (CAN) posted quarterly 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 reported Cash from Financing Activities for 4 consecutive years, with $30.0 million the latest figure, recorded in Q4 2024.

  • In Q4 2024, Cash from Financing Activities fell 65.07% year-over-year to $30.0 million; the TTM figure through Dec 2024 stood at $167.8 million (up 129.44% YoY), while the FY2025 annual figure was $197.9 million, up 41.6% from the prior year.
  • Cash from Financing Activities eased to $30.0 million in Q4 2024 per CAN's latest filing, from $52.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $85.8 million in Q4 2023 and bottomed at -$7.0 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $31.0 million across 4 years, with a median of $30.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1322.67% — and 2024, when it tumbled 65.07%.
  • Canaan's Cash from Financing Activities stood at -$5.7 million in 2021, then dropped by 23.75% to -$7.0 million in 2022, then jumped by 1322.67% to $85.8 million in 2023, then slumped 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 (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 Canaan 124.46 Mn 124.46 Mn -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