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

Canaan (CAN) reported Cash from Investing Activities of $17.3 million for Q4 2024, up 28.01% year-over-year from $13.5 million in Q1 2024, and up 116.76% quarter-over-quarter from $8.0 million in Q3 2024.

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.

  • Cash from Investing Activities for Q4 2024 came in at $17.3 million, up 28.01% year-over-year; the trailing twelve-month figure through Dec 2024 was $43.9 million (up 146.44% YoY), and the FY2025 annual result was $56.7 million, down 6.96% from the prior year.
  • Cash from Investing Activities advanced to $17.3 million in Q4 2024 per CAN's latest filing, from $8.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $17.3 million in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 868.97% in 2023, then grew 28.01% in 2024.
  • 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.
  • Business Quant data shows CAN's Cash from Investing Activities at $17.3 million in Q4 2024, $8.0 million in Q3 2024, and $13.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn -695.00 Mn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -83.00 Mn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -865.30 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -163.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -145.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -97.28 Mn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -82.31 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -14.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -391.85 Mn
10 Canaan 2.72 Bn 2.64 Bn -22.91 Mn -

Historic Data

Download Data
DateValue
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