Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange 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 (2022 - 2025)

Cenntro's Cash from Financing Activities history spans 4 years, with the latest figure at $2.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2.2 million for Q4 2025, up 17756.67% from a year ago — trailing twelve months through Dec 2025 was $4.9 million (up 297.93% YoY), and the annual figure for FY2025 was $4.9 million, up 297.93%.
  • Cash from Financing Activities for Q4 2025 was $2.2 million at Cenntro, up from -$197161.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.1 million in Q3 2022 to a low of -$39.6 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is -$12236.0 (2024), against an average of -$1.5 million.
  • The sharpest move saw Cash from Financing Activities plummeted 1322.38% in 2024, then soared 17756.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.7 million in 2022, then surged by 100.03% to $1001.0 in 2023, then plummeted by 1322.38% to -$12236.0 in 2024, then soared by 17756.67% to $2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.2 million, -$197161.0, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.