Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to -$1.4 million.

  • Cenntro's Cash from Operations fell 60511.88% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.2 million, marking a year-over-year increase of 2540.16%. This contributed to the annual value of -$21.4 million for FY2024, which is 6345.65% up from last year.
  • Per Cenntro's latest filing, its Cash from Operations stood at -$1.4 million for Q3 2025, which was down 60511.88% from -$4.4 million recorded in Q2 2025.
  • Cenntro's Cash from Operations' 5-year high stood at -$201551.0 during Q3 2024, with a 5-year trough of -$23.5 million in Q1 2022.
  • In the last 4 years, Cenntro's Cash from Operations had a median value of -$8.9 million in 2024 and averaged -$10.7 million.
  • Per our database at Business Quant, Cenntro's Cash from Operations skyrocketed by 9800.24% in 2024 and then plummeted by 60511.88% in 2025.
  • Cenntro's Cash from Operations (Quarter) stood at -$21.7 million in 2022, then skyrocketed by 40.78% to -$12.9 million in 2023, then skyrocketed by 34.33% to -$8.5 million in 2024, then surged by 83.18% to -$1.4 million in 2025.
  • Its Cash from Operations was -$1.4 million in Q3 2025, compared to -$4.4 million in Q2 2025 and -$5.0 million in Q1 2025.