Canaan (CAN) Cash from Investing Activities (2021 - 2024)
Canaan (CAN) posted quarterly Cash from Investing Activities of $17.3 million for Q4 2024, up 28.01% YoY from $13.5 million in Q1 2024, and up 116.76% sequentially from $8.0 million in Q3 2024.
Canaan (CAN) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Canaan has disclosed Cash from Investing Activities across 4 years of filings, most recently posting $17.3 million for Q4 2024.
- In Q4 2024, Cash from Investing Activities rose 28.01% year-over-year to $17.3 million; the TTM figure through Dec 2024 stood at $43.9 million (up 146.44% YoY), while the FY2025 annual figure was $56.7 million, down 6.96% from the prior year.
- Cash from Investing Activities improved to $17.3 million in Q4 2024, from $8.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CAN reached as high as $17.3 million in Q4 2024 and fell as low as -$2.2 million in Q4 2021.
- The 4-year median for Cash from Investing Activities is $6.5 million (2023), against an average of $7.2 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 868.97% — and 2024, when it grew 28.01%.
- A 4-year view of Cash from Investing Activities shows it 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $17.3 million, $8.0 million, and $13.5 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -83.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -1.07 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -145.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -163.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -13.63 Mn |
| 10 | Canaan | 3.01 Bn | 3.01 Bn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 17.33 Mn |
| Dec 31, 2024 | 17.33 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Sep 30, 2023 | 5.08 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | -2.18 Mn |
| Dec 31, 2021 | -2.18 Mn |