Cenntro (CENN) Cash from Investing Activities (2022 - 2025)
Cenntro (CENN) posted Cash from Investing Activities of -$284028.0 for Q4 2025, down 1641.12% sequentially from $18430.0 in Q3 2025, and up 63.89% YoY from -$173307.6 in Q4 2024.
Cenntro (CENN) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Cash from Investing Activities data on file, last reported at -$284028.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 63.89% year-over-year to -$284028.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$866667.0 (down 121.29% YoY) and the FY2025 annual result came in at -$866667.0, down 121.29% from the prior year.
- Cash from Investing Activities fell to -$284028.0 in Q4 2025 per CENN's latest filing, from $18430.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $5.2 million in Q3 2024, with the low at -$26.2 million in Q4 2022.
- Average Cash from Investing Activities over 4 years is -$4.4 million, with a median of -$1.9 million recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 278.04% in 2024 and slumped 262.85% in 2025.
- 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.
- Business Quant data shows CENN's Cash from Investing Activities at -$284028.0 in Q4 2025, $18430.0 in Q3 2025, and -$101508.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -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 |