Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange 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
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Income Statement
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Cenntro (CENN) Cash from Operations (2022 - 2025)

Cenntro's Cash from Operations history spans 4 years, with the latest figure at 1838151.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1838151.0 for Q4 2025, up 78.25% from a year ago — trailing twelve months through Dec 2025 was 12619516.0 (up 40.93% YoY), and the annual figure for FY2025 was 12619516.0, up 40.93%.
  • Cash from Operations for Q4 2025 was 1838151.0 at Cenntro, down from 1421174.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 201551.0 in Q3 2024 to a low of 23486438.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 8657588.5 (2024), against an average of 10115007.31.
  • The sharpest move saw Cash from Operations skyrocketed 98.0% in 2024, then plummeted 605.12% in 2025.
  • Year by year, Cash from Operations stood at 21729261.0 in 2022, then skyrocketed 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1838151.0, 1421174.0, and 4405677.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.