Cenntro (CENN) Change in Cash (2022 - 2025)
Cenntro's Change in Cash came in at $147,827 for Q4 2025, compared with -$9.87 million a year earlier.
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Analysis
Cenntro (CENN) Change in Cash (2022 - 2025) Analysis & Trends
For FY2025, Cenntro's Change in Cash was -$8.27 million.
- Going back by year, Change in Cash was -$16.61 million in FY2024, -$124.52 million in FY2023, -$107.57 million in FY2022 and $257.12 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Change in Cash since Q3 2024.
- Business Quant data shows CENN's Change in Cash at -$1.55 million (Q3 2025), -$2.65 million (Q2 2025) and -$4.22 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Cenntro | 7.04 Mn | -12.17 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic 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 |
API Access
Cenntro Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();