Cenntro (CENN) Cash from Financing Activities (2022 - 2025)
Cenntro (CENN) posted Cash from Financing Activities of $2.2 million for Q4 2025, up 1195.79% sequentially from -$197161.0 in Q3 2025, and up 17756.67% YoY from N/an in Q4 2024.
Cenntro (CENN) Cash from Financing Activities (2022 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -60.48 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 48.90 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.16 Mn |
| Dec 31, 2025 | 2.16 Mn |
| Sep 30, 2025 | -197,161.00 |
| Sep 30, 2025 | -197,161.00 |
| Jun 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | -12,236.00 |
| Dec 31, 2024 | -12,236.00 |
| Sep 30, 2024 | 781,432.00 |
| Sep 30, 2024 | 781,432.00 |
| Jun 30, 2024 | 461,636.00 |
| Jun 30, 2024 | 461,636.00 |
| Dec 31, 2023 | 1,001.00 |
| Dec 31, 2023 | 1,001.00 |
| Sep 30, 2023 | -2.55 Mn |
| Sep 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.00 Mn |