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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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to $18430.0.

  • Cenntro's Cash from Investing Activities fell 9964.61% to $18430.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 19895.42%. This contributed to the annual value of $4.1 million for FY2024, which is 12484.45% up from last year.
  • Cenntro's Cash from Investing Activities amounted to $18430.0 in Q3 2025, which was down 9964.61% from -$101508.0 recorded in Q2 2025.
  • Over the past 5 years, Cenntro's Cash from Investing Activities peaked at $5.2 million during Q3 2024, and registered a low of -$26.2 million during Q4 2022.
  • Moreover, its 4-year median value for Cash from Investing Activities was -$2.9 million (2023), whereas its average is -$4.7 million.
  • In the last 5 years, Cenntro's Cash from Investing Activities surged by 27803.83% in 2024 and then tumbled by 26285.02% in 2025.
  • Quarter analysis of 4 years shows Cenntro's Cash from Investing Activities stood at -$26.2 million in 2022, then surged by 86.73% to -$3.5 million in 2023, then skyrocketed by 77.36% to -$786491.0 in 2024, then soared by 102.34% to $18430.0 in 2025.
  • Its Cash from Investing Activities stands at $18430.0 for Q3 2025, versus -$101508.0 for Q2 2025 and -$499561.0 for Q1 2025.