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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 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 |