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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,236.03 Bn | 1,192.51 Bn | 4.75 Bn | 5.79 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -446.88 Mn |
| 3 | Honda Motor | 131.97 Bn | 91.83 Bn | 8.46 Bn | -3.64 Bn |
| 4 | Ford Motor | 80.90 Bn | 49.56 Bn | 6.08 Bn | 2.38 Bn |
| 5 | General Motors | 77.71 Bn | 53.00 Bn | 7.33 Bn | 10.33 Bn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | -123.51 Mn |
| 7 | Rivian Automotive | 21.00 Bn | 15.69 Bn | 179.00 Mn | 200.00 Mn |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | -1.62 Bn |
| 9 | Li Auto | 12.16 Bn | -414.16 Mn | 417.98 Mn | -193.92 Mn |
| 10 | Cenntro | 7.20 Mn | 2.80 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | 97,278.00 |
| Jun 30, 2025 | 120,310.00 |
| Mar 31, 2025 | 519,893.00 |
| Dec 31, 2024 | -720,445.00 |
| Sep 30, 2024 | 57,323.00 |
| Jun 30, 2024 | 335,533.00 |
| Mar 31, 2024 | 327,589.00 |
| Dec 31, 2023 | 306,511.00 |
| Sep 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.51 Mn |
| Mar 31, 2023 | 2.58 Mn |
| Dec 31, 2022 | 1.81 Mn |
| Sep 30, 2022 | 1.33 Mn |
| Jun 30, 2022 | 63,058.00 |
| Mar 31, 2022 | 82,799.00 |