Cenntro (CENN) Change in Cash (2022 - 2025)
Cenntro (CENN) posted Change in Cash of $147827.0 for Q4 2025, up 109.53% sequentially from -$1.6 million in Q3 2025, and up 101.5% YoY from $73364.2 in Q4 2024.
Cenntro (CENN) Change in Cash (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Change in Cash data on file, last reported at $147827.0 in Q4 2025.
- Quarterly Change in Cash rose 101.5% year-over-year to $147827.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.3 million (up 50.2% YoY) and the FY2025 annual result came in at -$8.3 million, up 50.2% from the prior year.
- Change in Cash rose to $147827.0 in Q4 2025 per CENN's latest filing, from -$1.6 million in the prior quarter.
- The five-year high for Change in Cash was $17.5 million in Q3 2022, with the low at -$62.2 million in Q1 2023.
- Average Change in Cash over 4 years is -$16.1 million, with a median of -$9.4 million recorded in 2024.
- Year-over-year, Change in Cash sank 189.59% in 2023 and jumped 140.95% in 2024.
- Cenntro's Change in Cash stood at -$46.9 million in 2022, then surged by 67.44% to -$15.3 million in 2023, then soared by 35.36% to -$9.9 million in 2024, then jumped by 101.5% to $147827.0 in 2025.
- Business Quant data shows CENN's Change in Cash at $147827.0 in Q4 2025, -$1.6 million in Q3 2025, and -$2.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | 147,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 147,827.00 |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -4.22 Mn |
| Dec 31, 2024 | -9.87 Mn |
| Sep 30, 2024 | 6.41 Mn |
| Jun 30, 2024 | -4.16 Mn |
| Mar 31, 2024 | -8.99 Mn |
| Dec 31, 2023 | -15.27 Mn |
| Sep 30, 2023 | -15.64 Mn |
| Jun 30, 2023 | -31.46 Mn |
| Mar 31, 2023 | -62.16 Mn |
| Dec 31, 2022 | -46.90 Mn |
| Sep 30, 2022 | 17.46 Mn |
| Jun 30, 2022 | -20.53 Mn |
| Mar 31, 2022 | -57.60 Mn |