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% 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 reported Cash from Investing Activities for 4 consecutive years, with $17.3 million the latest figure, recorded in 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 rose to $17.3 million in Q4 2024 per CAN's latest filing, from $8.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $17.3 million in Q4 2024 and bottomed at -$2.2 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged $7.2 million across 4 years, with a median of $6.5 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 868.97% — and 2024, when it grew 28.01%.
- Canaan's Cash from Investing Activities stood at -$2.2 million in 2021, then soared by 164.09% to $1.4 million in 2022, then surged by 868.97% to $13.5 million in 2023, then advanced 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | -1.07 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | -865.30 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -83.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -17.15 Mn |
| 10 | Canaan | 124.46 Mn | 124.46 Mn | -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 |