Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
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 1421174.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 605.12% year-over-year to 1421174.0; the TTM value through Sep 2025 reached 19231666.0, up 25.4%, while the annual FY2024 figure was 21362312.0, 63.46% up from the prior year.
  • Cash from Operations for Q3 2025 was 1421174.0 at Cenntro, up from 4405677.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 201551.0 in Q3 2024 and bottomed at 23486438.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 8864876.0 (2024), against an average of 10666797.73.
  • The largest annual shift saw Cash from Operations skyrocketed 98.0% in 2024 before it plummeted 605.12% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 21729261.0 in 2022, then surged by 40.78% to 12868257.0 in 2023, then soared by 34.33% to 8450301.0 in 2024, then surged by 83.18% to 1421174.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Cash from Operations are 1421174.0 (Q3 2025), 4405677.0 (Q2 2025), and 4954514.0 (Q1 2025).