Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Cenntro (CENN) Change in Cash (2022 - 2025)

Cenntro's Change in Cash history spans 4 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 124.23% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$18.3 million, up 16.9%, while the annual FY2024 figure was -$16.6 million, 86.66% up from the prior year.
  • Change in Cash for Q3 2025 was -$1.6 million at Cenntro, up from -$2.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.5 million in Q3 2022 and bottomed at -$62.2 million in Q1 2023.
  • The 4-year median for Change in Cash is -$9.9 million (2024), against an average of -$17.1 million.
  • The largest annual shift saw Change in Cash crashed 189.59% in 2023 before it skyrocketed 140.95% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$46.9 million in 2022, then soared by 67.44% to -$15.3 million in 2023, then skyrocketed by 35.36% to -$9.9 million in 2024, then surged by 84.28% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Change in Cash are -$1.6 million (Q3 2025), -$2.6 million (Q2 2025), and -$4.2 million (Q1 2025).