Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Cash from Financing Activities (2017 - 2025)

Cenntro's Cash from Financing Activities history spans 5 years, with the latest figure at $2.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 17756.67% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 million, a 297.93% increase, with the full-year FY2025 number at $4.9 million, up 297.93% from a year prior.
  • Cash from Financing Activities hit $2.2 million in Q4 2025 for Cenntro, up from -$197161.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CENN hit a ceiling of $54.1 million in Q3 2022 and a floor of -$39.6 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$1.5 million across 4 years, with a median of -$12236.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1322.38% in 2024 and later skyrocketed 17756.67% in 2025.
  • Tracing CENN's Cash from Financing Activities over 4 years: stood at -$3.7 million in 2022, then soared by 100.03% to $1001.0 in 2023, then tumbled by 1322.38% to -$12236.0 in 2024, then skyrocketed by 17756.67% to $2.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CENN at $2.2 million in Q4 2025, -$197161.0 in Q3 2025, and $1.8 million in Q2 2025.