Cenntro (CENN) Cash from Financing Activities (2022 - 2025)

Cenntro has reported Cash from Financing Activities for 4 years, with the latest figure at $2.2 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 17756.67% year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.9 million (up 297.93% YoY) and the FY2025 annual result came in at $4.9 million, up 297.93% from the prior year.
• Cash from Financing Activities improved to $2.2 million in Q4 2025 per CENN's latest filing, from -$197161.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $54.1 million in Q3 2022 and troughed at -$39.6 million in Q1 2023.
• A 4-year average of -$1.5 million and a median of -$12236.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1322.38% in 2024, then jumped 17756.67% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$3.7 million in 2022, then jumped by 100.03% to $1001.0 in 2023, then tumbled by 1322.38% to -$12236.0 in 2024, then surged by 17756.67% to $2.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.2 million, -$197161.0, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.