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| 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 |