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.
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Cenntro (CENN) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cenntro has reported Cash from Investing Activities for 4 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $5.2 million in Q3 2024 and troughed at -$26.2 million in Q4 2022.
- A 4-year average of -$4.4 million and a median of -$1.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 278.04% in 2024, then plunged 262.85% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$26.2 million in 2022, then soared by 86.73% to -$3.5 million in 2023, then jumped by 77.36% to -$786491.0 in 2024, then surged by 63.89% to -$284028.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$284028.0, $18430.0, and -$101508.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -284,028.00 |
| Sep 30, 2025 | 18,430.00 |
| Jun 30, 2025 | -101,508.00 |
| Mar 31, 2025 | -499,561.00 |
| Dec 31, 2024 | -786,491.00 |
| Sep 30, 2024 | 5.21 Mn |
| Jun 30, 2024 | -656,682.00 |
| Mar 31, 2024 | 306,761.00 |
| Dec 31, 2023 | -3.47 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -4.49 Mn |
| Mar 31, 2023 | -5.49 Mn |
| Dec 31, 2022 | -26.19 Mn |
| Sep 30, 2022 | -13.59 Mn |
| Jun 30, 2022 | -13.14 Mn |
| Mar 31, 2022 | -3.97 Mn |