Cenntro (CENN) Change in Cash (2022 - 2025)

Cenntro has reported Change in Cash for 4 years, with the latest figure 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.
• Over five years, Change in Cash peaked at $17.5 million in Q3 2022 and troughed at -$62.2 million in Q1 2023.
• A 4-year average of -$16.1 million and a median of -$9.4 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 189.59% in 2023, then surged 140.95% in 2024.
• Over 4 years, Change in Cash stood at -$46.9 million in 2022, then jumped by 67.44% to -$15.3 million in 2023, then surged by 35.36% to -$9.9 million in 2024, then soared by 101.5% to $147827.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $147827.0, -$1.6 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.