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

Cenntro has disclosed Change in Cash across 4 years of filings, most recently posting $147827.0 for Q4 2025.

• Change in Cash for Q4 2025 came in at $147827.0, up 101.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.3 million (up 50.2% YoY), and the FY2025 annual result was -$8.3 million, up 50.2% from the prior year.
• Change in Cash came in at $147827.0 for Q4 2025 at Cenntro, up from -$1.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $17.5 million in Q3 2022 to a low of -$62.2 million in Q1 2023.
• The 4-year median for Change in Cash is -$9.4 million (2024), against an average of -$16.1 million.
• Across the five-year window, Change in Cash tumbled 189.59% in 2023 and soared 140.95% in 2024, its largest moves.
• 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.
• The last three Change in Cash figures came in at $147827.0 (Q4 2025), -$1.6 million (Q3 2025), and -$2.6 million (Q2 2025), per Business Quant data.