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.
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Analysis
Cenntro (CENN) Cash from Operations (2022 - 2025) Analysis & Trends
Cenntro has reported Cash from Operations for 4 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 201551.0 in Q3 2024 and troughed at 23486438.0 in Q1 2022.
- A 4-year average of 10115007.31 and a median of 8657588.5 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 98.0% in 2024, then slumped 605.12% in 2025.
- Over 4 years, Cash from Operations stood at 21729261.0 in 2022, then soared by 40.78% to 12868257.0 in 2023, then jumped by 34.33% to 8450301.0 in 2024, then jumped by 78.25% to 1838151.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1838151.0, 1421174.0, and 4405677.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | -8.45 Mn |
| Sep 30, 2024 | -201,551.00 |
| Jun 30, 2024 | -3.85 Mn |
| Mar 31, 2024 | -8.86 Mn |
| Dec 31, 2023 | -12.87 Mn |
| Sep 30, 2023 | -10.09 Mn |
| Jun 30, 2023 | -18.14 Mn |
| Mar 31, 2023 | -17.36 Mn |
| Dec 31, 2022 | -21.73 Mn |
| Sep 30, 2022 | -18.60 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | -23.49 Mn |