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
Others
Ratios

Cenntro (CENN) Cash from Operations (2017 - 2025)

Cenntro's Cash from Operations history spans 5 years, with the latest figure at 1838151.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 78.25% to 1838151.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12619516.0, a 40.93% increase, with the full-year FY2025 number at 12619516.0, up 40.93% from a year prior.
  • Cash from Operations hit 1838151.0 in Q4 2025 for Cenntro, down from 1421174.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CENN hit a ceiling of 201551.0 in Q3 2024 and a floor of 23486438.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 10115007.31 across 4 years, with a median of 8657588.5 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 98.0% in 2024 and later tumbled 605.12% in 2025.
  • Tracing CENN's Cash from Operations over 4 years: stood at 21729261.0 in 2022, then surged by 40.78% to 12868257.0 in 2023, then soared by 34.33% to 8450301.0 in 2024, then soared by 78.25% to 1838151.0 in 2025.
  • Business Quant data shows Cash from Operations for CENN at 1838151.0 in Q4 2025, 1421174.0 in Q3 2025, and 4405677.0 in Q2 2025.