Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange 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
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Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Cash from Investing Activities (2022 - 2025)

Cenntro's Cash from Investing Activities history spans 4 years, with the latest figure at -$284028.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$284028.0 for Q4 2025, up 63.89% from a year ago — trailing twelve months through Dec 2025 was -$866667.0 (down 121.29% YoY), and the annual figure for FY2025 was -$866667.0, down 121.29%.
  • Cash from Investing Activities for Q4 2025 was -$284028.0 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.
  • The sharpest move saw Cash from Investing Activities surged 278.04% in 2024, then tumbled 262.85% in 2025.
  • Year by year, Cash from Investing Activities stood at -$26.2 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$284028.0, $18430.0, and -$101508.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.