Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Cenntro (CENN) Cash from Investing Activities (2022 - 2025)

Cenntro's Cash from Investing Activities history spans 4 years, with the latest figure at $18430.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 99.65% year-over-year to $18430.0; the TTM value through Sep 2025 reached -$1.4 million, down 198.95%, while the annual FY2024 figure was $4.1 million, 124.84% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $18430.0 at Cenntro, up from -$101508.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.2 million in Q3 2024 and bottomed at -$26.2 million in Q4 2022.
  • The 4-year median for Cash from Investing Activities is -$2.9 million (2023), against an average of -$4.7 million.
  • The largest annual shift saw Cash from Investing Activities surged 278.04% in 2024 before it tumbled 262.85% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$26.2 million in 2022, then surged by 86.73% to -$3.5 million in 2023, then soared by 77.36% to -$786491.0 in 2024, then skyrocketed by 102.34% to $18430.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Cash from Investing Activities are $18430.0 (Q3 2025), -$101508.0 (Q2 2025), and -$499561.0 (Q1 2025).