Canaan (CAN) Cash from Operations (2021 - 2024)
Canaan (CAN) reported Cash from Operations of 29760000.0 for Q4 2024, up 22.85% year-over-year from 24224745.51 in Q1 2024, and up 49.77% quarter-over-quarter from 59243000.0 in Q3 2024.
Canaan (CAN) Cash from Operations (2021 - 2024) Analysis & Trends
Canaan (CAN) has 4 years of Cash from Operations data on file, last reported at 29760000.0 in Q4 2024.
- Cash from Operations for Q4 2024 came in at 29760000.0, up 22.85% year-over-year; the trailing twelve-month figure through Dec 2024 was 164394000.0 (down 175.19% YoY), and the FY2025 annual result was 271218000.0, down 36.11% from the prior year.
- Cash from Operations climbed to 29760000.0 in Q4 2024 per CAN's latest filing, from 59243000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 172361336.28 in Q4 2021 and troughed at 156709149.96 in Q4 2022.
- A 4-year average of 24790302.28 and a median of 37695500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 190.92% in 2022, then soared 75.38% in 2023.
- A 4-year view of Cash from Operations shows it stood at 172361336.28 in 2021, then slumped by 190.92% to 156709149.96 in 2022, then soared by 75.38% to 38574000.0 in 2023, then climbed by 22.85% to 29760000.0 in 2024.
- Business Quant data shows CAN's Cash from Operations at 29760000.0 in Q4 2024, 59243000.0 in Q3 2024, and 38574000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Canaan | 2.72 Bn | 2.64 Bn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -29.76 Mn |
| Dec 31, 2024 | -29.76 Mn |
| Sep 30, 2024 | -59.24 Mn |
| Sep 30, 2024 | -59.24 Mn |
| Dec 31, 2023 | -38.57 Mn |
| Dec 31, 2023 | -38.57 Mn |
| Sep 30, 2023 | -36.82 Mn |
| Sep 30, 2023 | -36.82 Mn |
| Dec 31, 2022 | -156.71 Mn |
| Dec 31, 2022 | -156.71 Mn |
| Dec 31, 2021 | 172.36 Mn |
| Dec 31, 2021 | 172.36 Mn |