Canaan (CAN) Cash from Operations (2021 - 2024)
Canaan (CAN) posted quarterly 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 reported Cash from Operations for 4 consecutive years, with 29760000.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Operations rose 22.85% year-over-year to 29760000.0; the TTM figure through Dec 2024 stood at 164394000.0 (down 175.19% YoY), while the FY2025 annual figure was 271218000.0, down 36.11% from the prior year.
- Cash from Operations grew to 29760000.0 in Q4 2024 per CAN's latest filing, from 59243000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 172361336.28 in Q4 2021 and bottomed at 156709149.96 in Q4 2022.
- Historically, Cash from Operations has averaged 24790302.28 across 4 years, with a median of 37695500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 190.92% — and 2023, when it soared 75.38%.
- Canaan's Cash from Operations stood at 172361336.28 in 2021, then tumbled by 190.92% to 156709149.96 in 2022, then jumped by 75.38% to 38574000.0 in 2023, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Canaan | 1.81 Bn | 1.81 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 |