Canaan (CAN) Cash from Investing Activities (2021 - 2024)
Canaan (CAN) posted Cash from Investing Activities of $17.3 million for Q4 2024, up 116.76% quarter-over-quarter from $8.0 million in Q3 2024, and up 28.01% YoY from $13.5 million in Q1 2024.
Analysis
Canaan (CAN) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Canaan (CAN) has 4 years of Cash from Investing Activities data on file, last reported at $17.3 million in Q4 2024.
- For the quarter ending Q4 2024, Cash from Investing Activities rose 28.01% year-over-year to $17.3 million; the trailing twelve-month figure through Dec 2024 stood at $43.9 million (up 146.44% YoY), and the FY2025 full-year result was $56.7 million, down 6.96% from the prior year.
- Cash from Investing Activities was $17.3 million for Q4 2024 at Canaan, up from $8.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $17.3 million in Q4 2024 to a low of -$2.2 million in Q4 2021.
- A 4-year average of $7.2 million and a median of $6.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 868.97% in 2023 and gained 28.01% in 2024, its largest moves.
- Canaan's Cash from Investing Activities stood at -$2.2 million in 2021, then surged by 164.09% to $1.4 million in 2022, then jumped by 868.97% to $13.5 million in 2023, then gained by 28.01% to $17.3 million in 2024.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $17.3 million in Q4 2024, $8.0 million in Q3 2024, and $13.5 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | -8.70 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | -1.11 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -2.85 Bn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | -267.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | -130.30 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | 574.00 Mn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -184.54 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | -131.56 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -761.96 Mn |
| 10 | Canaan | 143.86 Mn | 77.86 Mn | -29.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 17.33 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | -2.18 Mn |