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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 42.14 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.04 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 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 |