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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Cash from Financing Activities (2022 - 2025)

Cenntro's Cash from Financing Activities history spans 4 years, with the latest figure at -$197161.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 125.23% year-over-year to -$197161.0; the TTM value through Sep 2025 reached $2.7 million, up 119.05%, while the annual FY2024 figure was $1.2 million, 102.56% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$197161.0 at Cenntro, down from $1.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $54.1 million in Q3 2022 and bottomed at -$39.6 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is -$104698.5 (2024), against an average of -$1.8 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1322.38% in 2024 before it skyrocketed 283.0% in 2025.
  • A 4-year view of Cash from Financing Activities shows it 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 plummeted by 1511.32% to -$197161.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Cash from Financing Activities are -$197161.0 (Q3 2025), $1.8 million (Q2 2025), and $1.2 million (Q1 2025).