Cenntro (CENN) Cash from Investing Activities (2022 - 2025)
Cenntro's (CENN) quarterly Cash from Investing Activities came in at -$284028.0 in Q4 2025, up 63.89% year-on-year from -$173307.6 in Q4 2024, and down 1641.12% quarter-over-quarter from $18430.0 in Q3 2025.
Cenntro (CENN) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cenntro has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$284028.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$284028.0, up 63.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$866667.0 (down 121.29% YoY), and the FY2025 annual result was -$866667.0, down 121.29% from the prior year.
- Cash from Investing Activities came in at -$284028.0 for Q4 2025 at Cenntro, down from $18430.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.2 million in Q3 2024 to a low of -$26.2 million in Q4 2022.
- The 4-year median for Cash from Investing Activities is -$1.9 million (2023), against an average of -$4.4 million.
- Across the five-year window, Cash from Investing Activities jumped 278.04% in 2024 and plunged 262.85% in 2025, its largest moves.
- Cenntro's Cash from Investing Activities stood at -$26.2 million in 2022, then jumped by 86.73% to -$3.5 million in 2023, then surged by 77.36% to -$786491.0 in 2024, then soared by 63.89% to -$284028.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$284028.0 (Q4 2025), $18430.0 (Q3 2025), and -$101508.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Cenntro | - | - | -2.72 Mn | -284,028.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -284,028.00 |
| Dec 31, 2025 | -284,028.00 |
| Sep 30, 2025 | 18,430.00 |
| Sep 30, 2025 | 18,430.00 |
| Jun 30, 2025 | -101,508.00 |
| Jun 30, 2025 | -101,508.00 |
| Mar 31, 2025 | -499,561.00 |
| Mar 31, 2025 | -499,561.00 |
| Dec 31, 2024 | -786,491.00 |
| Dec 31, 2024 | -786,491.00 |
| Sep 30, 2024 | 5.21 Mn |
| Sep 30, 2024 | 5.21 Mn |
| Jun 30, 2024 | -656,682.00 |
| Jun 30, 2024 | -656,682.00 |
| Mar 31, 2024 | 306,761.00 |
| Mar 31, 2024 | 306,761.00 |
| Dec 31, 2023 | -3.47 Mn |
| Dec 31, 2023 | -3.47 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Sep 30, 2023 | -2.93 Mn |