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
DateValue
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