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
DateValue
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