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

Cenntro (CENN) has 4 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $54.1 million in Q3 2022, with the low at -$39.6 million in Q1 2023.
• Average Cash from Financing Activities over 4 years is -$1.5 million, with a median of -$12236.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 1322.38% in 2024 and soared 17756.67% in 2025.
• Cenntro's Cash from Financing Activities stood at -$3.7 million in 2022, then surged by 100.03% to $1001.0 in 2023, then plunged by 1322.38% to -$12236.0 in 2024, then soared by 17756.67% to $2.2 million in 2025.
• Business Quant data shows CENN's Cash from Financing Activities at $2.2 million in Q4 2025, -$197161.0 in Q3 2025, and $1.8 million in Q2 2025.