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| Date | Value |
|---|---|
| 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 |