Canaan (CAN) Net Cash Flow (2021 - 2024)
Canaan (CAN) posted quarterly Net Cash Flow of $17.5 million for Q4 2024, down 71.13% year-over-year from $60.8 million in Q1 2024, and up 2252.41% quarter-over-quarter from $746000.0 in Q3 2024.
Canaan (CAN) Net Cash Flow (2021 - 2024) Analysis & Trends
Canaan (CAN) has reported Net Cash Flow for 4 consecutive years, with $17.5 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow fell 71.13% year-over-year to $17.5 million; the TTM figure through Sep 2025 stood at $17.5 million (down 71.48% YoY), while the FY2025 annual figure was -$16.6 million, down 1239.03% from the prior year.
- Net Cash Flow grew to $17.5 million in Q4 2024 per CAN's latest filing, from $746000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $164.5 million in Q4 2021 and bottomed at -$162.3 million in Q4 2022.
- Historically, Net Cash Flow has averaged $8.3 million across 4 years, with a median of $9.1 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 198.68% — and 2023, when it soared 137.44%.
- Canaan's Net Cash Flow stood at $164.5 million in 2021, then tumbled by 198.68% to -$162.3 million in 2022, then jumped by 137.44% to $60.8 million in 2023, then plunged by 71.13% to $17.5 million in 2024.
- Business Quant data shows CAN's Net Cash Flow at $17.5 million in Q4 2024, $746000.0 in Q3 2024, and $60.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Canaan | 124.46 Mn | 124.46 Mn | -22.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 17.55 Mn |
| Dec 31, 2024 | 17.55 Mn |
| Sep 30, 2024 | 746,000.00 |
| Sep 30, 2024 | 746,000.00 |
| Dec 31, 2023 | 60.78 Mn |
| Dec 31, 2023 | 60.78 Mn |
| Sep 30, 2023 | -31.74 Mn |
| Sep 30, 2023 | -31.74 Mn |
| Dec 31, 2022 | -162.33 Mn |
| Dec 31, 2022 | -162.33 Mn |
| Dec 31, 2021 | 164.51 Mn |
| Dec 31, 2021 | 164.51 Mn |