Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Change in Cash (2017 - 2025)

Cenntro's Change in Cash history spans 5 years, with the latest figure at $147827.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 101.5% to $147827.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.3 million, a 50.2% increase, with the full-year FY2025 number at -$8.3 million, up 50.2% from a year prior.
  • Change in Cash hit $147827.0 in Q4 2025 for Cenntro, up from -$1.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CENN hit a ceiling of $17.5 million in Q3 2022 and a floor of -$62.2 million in Q1 2023.
  • Historically, Change in Cash has averaged -$16.1 million across 4 years, with a median of -$9.4 million in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 189.59% in 2023 and later surged 140.95% in 2024.
  • Tracing CENN's Change in Cash over 4 years: 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 101.5% to $147827.0 in 2025.
  • Business Quant data shows Change in Cash for CENN at $147827.0 in Q4 2025, -$1.6 million in Q3 2025, and -$2.6 million in Q2 2025.