Cenntro (CENN) Cash from Operations (2022 - 2025)

Cenntro has disclosed Cash from Operations across 4 years of filings, most recently posting 1838151.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1838151.0, up 78.25% year-over-year; the trailing twelve-month figure through Dec 2025 was 12619516.0 (up 40.93% YoY), and the FY2025 annual result was 12619516.0, up 40.93% from the prior year.
• Cash from Operations came in at 1838151.0 for Q4 2025 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.
• Across the five-year window, Cash from Operations soared 98.0% in 2024 and slumped 605.12% in 2025, its largest moves.
• 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.
• The last three Cash from Operations figures came in at 1838151.0 (Q4 2025), 1421174.0 (Q3 2025), and 4405677.0 (Q2 2025), per Business Quant data.