Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Cash from Investing Activities (2017 - 2025)

Cenntro's Cash from Investing Activities history spans 5 years, with the latest figure at -$284028.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 63.89% to -$284028.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$866667.0, a 121.29% decrease, with the full-year FY2025 number at -$866667.0, down 121.29% from a year prior.
  • Cash from Investing Activities hit -$284028.0 in Q4 2025 for Cenntro, down from $18430.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CENN hit a ceiling of $5.2 million in Q3 2024 and a floor of -$26.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$4.4 million across 4 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 278.04% in 2024 and later crashed 262.85% in 2025.
  • Tracing CENN's Cash from Investing Activities over 4 years: 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 63.89% to -$284028.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CENN at -$284028.0 in Q4 2025, $18430.0 in Q3 2025, and -$101508.0 in Q2 2025.