Cenntro (CENN) Cash from Operations (2022 - 2025)
Cenntro (CENN) posted Cash from Operations of 1838151.0 for Q4 2025, down 29.34% sequentially from 1421174.0 in Q3 2025, and up 78.25% YoY from 1031235.17 in Q4 2024.
Cenntro (CENN) Cash from Operations (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Cash from Operations data on file, last reported at 1838151.0 in Q4 2025.
- Quarterly Cash from Operations rose 78.25% year-over-year to 1838151.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12619516.0 (up 40.93% YoY) and the FY2025 annual result came in at 12619516.0, up 40.93% from the prior year.
- Cash from Operations slipped to 1838151.0 in Q4 2025 per CENN's latest filing, from 1421174.0 in the prior quarter.
- The five-year high for Cash from Operations was 201551.0 in Q3 2024, with the low at 23486438.0 in Q1 2022.
- Average Cash from Operations over 4 years is 10115007.31, with a median of 8657588.5 recorded in 2024.
- Year-over-year, Cash from Operations jumped 98.0% in 2024 and plunged 605.12% in 2025.
- Cenntro's Cash from Operations stood at 21729261.0 in 2022, then jumped by 40.78% to 12868257.0 in 2023, then surged by 34.33% to 8450301.0 in 2024, then surged by 78.25% to 1838151.0 in 2025.
- Business Quant data shows CENN's Cash from Operations at 1838151.0 in Q4 2025, 1421174.0 in Q3 2025, and 4405677.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | -8.45 Mn |
| Dec 31, 2024 | -8.45 Mn |
| Sep 30, 2024 | -201,551.00 |
| Sep 30, 2024 | -201,551.00 |
| Jun 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | -3.85 Mn |
| Mar 31, 2024 | -8.86 Mn |
| Mar 31, 2024 | -8.86 Mn |
| Dec 31, 2023 | -12.87 Mn |
| Dec 31, 2023 | -12.87 Mn |
| Sep 30, 2023 | -10.09 Mn |
| Sep 30, 2023 | -10.09 Mn |