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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Capital Expenditures (2022 - 2025)

Cenntro's Capital Expenditures history spans 4 years, with the latest figure at $97278.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 69.7% year-over-year to $97278.0; the TTM value through Sep 2025 reached $863151.0, down 15.95%, while the annual FY2024 figure was $846115.0, 88.92% down from the prior year.
  • Capital Expenditures for Q3 2025 was $97278.0 at Cenntro, down from $120310.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.6 million in Q1 2023 and bottomed at $57323.0 in Q3 2024.
  • The 4-year median for Capital Expenditures is $327589.0 (2024), against an average of $833645.9.
  • The largest annual shift saw Capital Expenditures skyrocketed 3872.82% in 2023 before it tumbled 97.45% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $1.8 million in 2022, then plummeted by 83.02% to $306511.0 in 2023, then plummeted by 59.0% to $125670.0 in 2024, then dropped by 22.59% to $97278.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Capital Expenditures are $97278.0 (Q3 2025), $120310.0 (Q2 2025), and $519893.0 (Q1 2025).