Cenntro CENN
NASDAQ CENN
$4.06 +0.15 (+3.84%)
As of: Sep 3, 2026 · 12:02 PM EDT

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

Historic Data

Download Data
DateValue
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