Canaan (CAN) Net Cash Flow (2021 - 2024)
Canaan (CAN) posted Net Cash Flow of -$16.61 million for the year ended Dec 31, 2025, compared with $1.46 million a year earlier.
Analysis
Canaan (CAN) Net Cash Flow (2021 - 2024) Analysis & Trends
Since the year ended Dec 31, 2017, Canaan has reported Net Cash Flow for 9 years.
- The figure for the year ended Dec 31, 2025 stands as the lowest annual Net Cash Flow since the year ended Dec 31, 2022.
- Business Quant data shows CAN's Net Cash Flow at $1.46 million in the year ended Dec 31, 2024 (-75.8%), $6.01 million in the year ended Dec 31, 2023, -$294.22 million in the year ended Dec 31, 2022 and $364.3 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,238.60 Bn | 5,012.76 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,219.51 Bn | 1,844.38 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,576.78 Bn | 1,502.83 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,026.35 Bn | 931.98 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 868.40 Bn | 825.15 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 619.75 Bn | 575.44 Bn | 5.90 Bn | - |
| 7 | Intel | 467.27 Bn | 336.40 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 310.28 Bn | 275.72 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 299.64 Bn | 275.69 Bn | 4.30 Bn | 1.85 Bn |
| 10 | Canaan | 97.75 Mn | -211.69 Mn | -29.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 17.55 Mn |
| Sep 30, 2024 | 746,000.00 |
| Dec 31, 2023 | 60.78 Mn |
| Sep 30, 2023 | -31.74 Mn |
| Dec 31, 2022 | -162.33 Mn |
| Dec 31, 2021 | 164.51 Mn |
API Access
Canaan Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();