Canaan (CAN) Change in Cash (2021 - 2024)

Canaan has disclosed Change in Cash across 4 years of filings, most recently posting $17.5 million for Q4 2024.

• In Q4 2024, Change in Cash fell 71.13% year-over-year to $17.5 million; the TTM figure through Dec 2024 stood at $47.3 million (up 51.62% YoY), while the FY2025 annual figure was -$16.6 million, down 1239.03% from the prior year.
• Change in Cash rose to $17.5 million in Q4 2024, from $746000.0 in the prior quarter.
• Over the last five years, Change in Cash for CAN reached as high as $164.5 million in Q4 2021 and fell as low as -$162.3 million in Q4 2022.
• The 4-year median for Change in Cash is $9.1 million (2024), against an average of $8.3 million.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 198.68% — and 2023, when it soared 137.44%.
• A 4-year view of Change in Cash shows it stood at $164.5 million in 2021, then plunged by 198.68% to -$162.3 million in 2022, then soared by 137.44% to $60.8 million in 2023, then sank by 71.13% to $17.5 million in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered $17.5 million, $746000.0, and $60.8 million for Q4 2024, Q3 2024, and Q4 2023 respectively.