Cenntro (CENN) Capital Expenditures (2022 - 2025)
Cenntro (CENN) posted Capital Expenditures of -$1.0 million for Q4 2025, down 1177.68% sequentially from $97278.0 in Q3 2025, and down 45.51% YoY from -$1.9 million in Q4 2024.
Cenntro (CENN) Capital Expenditures (2022 - 2025) Analysis & Trends
Cenntro has reported Capital Expenditures for 4 years, with the latest figure at -$1.0 million in Q4 2025.
- Quarterly Capital Expenditures fell 45.51% year-over-year to -$1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$310865.0 (changed N/A YoY) and the FY2025 annual result came in at -$310865.0, changed N/A from the prior year.
- Capital Expenditures declined to -$1.0 million in Q4 2025 per CENN's latest filing, from $97278.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $2.6 million in Q1 2023 and troughed at -$1.0 million in Q4 2025.
- A 4-year average of $663139.2 and a median of $317050.0 in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 3872.82% in 2023, then sank 335.05% in 2024.
- Over 4 years, Capital Expenditures stood at $1.8 million in 2022, then plunged by 83.02% to $306511.0 in 2023, then tumbled by 335.05% to -$720445.0 in 2024, then plunged by 45.51% to -$1.0 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$1.0 million, $97278.0, and $120310.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 5.79 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -446.88 Mn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 6.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 2.38 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 16.48 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -188.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 200.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.62 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | 97,278.00 |
| Sep 30, 2025 | 97,278.00 |
| Jun 30, 2025 | 120,310.00 |
| Jun 30, 2025 | 120,310.00 |
| Mar 31, 2025 | 519,893.00 |
| Mar 31, 2025 | 519,893.00 |
| Dec 31, 2024 | -720,445.00 |
| Dec 31, 2024 | -720,445.00 |
| Sep 30, 2024 | 57,323.00 |
| Sep 30, 2024 | 57,323.00 |
| Jun 30, 2024 | 335,533.00 |
| Jun 30, 2024 | 335,533.00 |
| Mar 31, 2024 | 327,589.00 |
| Mar 31, 2024 | 327,589.00 |
| Dec 31, 2023 | 306,511.00 |
| Dec 31, 2023 | 306,511.00 |
| Sep 30, 2023 | 2.25 Mn |
| Sep 30, 2023 | 2.25 Mn |