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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to -$197161.0.

  • Cenntro's Cash from Financing Activities fell 12523.07% to -$197161.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 11905.19%. This contributed to the annual value of $1.2 million for FY2024, which is 10255.7% up from last year.
  • According to the latest figures from Q3 2025, Cenntro's Cash from Financing Activities is -$197161.0, which was down 12523.07% from $1.8 million recorded in Q2 2025.
  • Cenntro's Cash from Financing Activities' 5-year high stood at $54.1 million during Q3 2022, with a 5-year trough of -$39.6 million in Q1 2023.
  • Its 4-year average for Cash from Financing Activities is -$1.8 million, with a median of -$104698.5 in 2024.
  • In the last 5 years, Cenntro's Cash from Financing Activities plummeted by 132237.76% in 2024 and then surged by 28299.98% in 2025.
  • Cenntro's Cash from Financing Activities (Quarter) stood at -$3.7 million in 2022, then surged by 100.03% to $1001.0 in 2023, then plummeted by 1322.38% to -$12236.0 in 2024, then plummeted by 1511.32% to -$197161.0 in 2025.
  • Its last three reported values are -$197161.0 in Q3 2025, $1.8 million for Q2 2025, and $1.2 million during Q1 2025.