Cenntro (CENN) Cash from Financing Activities (2022 - 2025)
Cenntro's Cash from Financing Activities came in at $2.16 million for Q4 2025, compared with -$12,236 a year earlier.
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Analysis
Cenntro (CENN) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Cenntro's Cash from Financing Activities was $4.9 million, up 297.9% from FY2024.
- Going back by year, Cash from Financing Activities was $1.23 million in FY2024, -$48.14 million in FY2023, $19.45 million in FY2022 (-92.8%) and $271.15 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Cash from Financing Activities since Q3 2022.
- Business Quant data shows CENN's Cash from Financing Activities at -$197,161 (Q3 2025), $1.77 million (Q2 2025) and $1.17 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Cenntro | 7.04 Mn | -12.17 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.16 Mn |
| Sep 30, 2025 | -197,161.00 |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | -12,236.00 |
| Sep 30, 2024 | 781,432.00 |
| Jun 30, 2024 | 461,636.00 |
| Dec 31, 2023 | 1,001.00 |
| Sep 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -39.58 Mn |
| Dec 31, 2022 | -3.71 Mn |
| Sep 30, 2022 | 54.12 Mn |
| Jun 30, 2022 | -726,108.00 |
| Mar 31, 2022 | -30.23 Mn |
API Access
Cenntro Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();