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

Cenntro has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $2.2 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $2.2 million, up 17756.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (up 297.93% YoY), and the FY2025 annual result was $4.9 million, up 297.93% from the prior year.
• Cash from Financing Activities came in at $2.2 million for Q4 2025 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.
• Across the five-year window, Cash from Financing Activities sank 1322.38% in 2024 and surged 17756.67% in 2025, its largest moves.
• Cenntro's Cash from Financing Activities stood at -$3.7 million in 2022, then surged by 100.03% to $1001.0 in 2023, then tumbled by 1322.38% to -$12236.0 in 2024, then soared by 17756.67% to $2.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.2 million (Q4 2025), -$197161.0 (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.