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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Change in Cash (2017 - 2025)

Historic Change in Cash for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Cenntro's Change in Cash fell 12422.68% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.3 million, marking a year-over-year increase of 1689.67%. This contributed to the annual value of -$16.6 million for FY2024, which is 8666.02% up from last year.
  • According to the latest figures from Q3 2025, Cenntro's Change in Cash is -$1.6 million, which was down 12422.68% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Cenntro's Change in Cash ranged from a high of $17.5 million in Q3 2022 and a low of -$62.2 million during Q1 2023
  • Moreover, its 4-year median value for Change in Cash was -$9.9 million (2024), whereas its average is -$17.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 18958.78% in 2023, then skyrocketed by 14095.47% in 2024.
  • Cenntro's Change in Cash (Quarter) stood at -$46.9 million in 2022, then soared by 67.44% to -$15.3 million in 2023, then surged by 35.36% to -$9.9 million in 2024, then surged by 84.28% to -$1.6 million in 2025.
  • Its Change in Cash was -$1.6 million in Q3 2025, compared to -$2.6 million in Q2 2025 and -$4.2 million in Q1 2025.