Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange 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
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Income Statement
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Ratios

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

Cenntro's Change in Cash history spans 4 years, with the latest figure at $147827.0 for Q4 2025.

  • Quarterly results put Change in Cash at $147827.0 for Q4 2025, up 101.5% from a year ago — trailing twelve months through Dec 2025 was -$8.3 million (up 50.2% YoY), and the annual figure for FY2025 was -$8.3 million, up 50.2%.
  • Change in Cash for Q4 2025 was $147827.0 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.
  • The sharpest move saw Change in Cash crashed 189.59% in 2023, then skyrocketed 140.95% in 2024.
  • Year by year, 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 skyrocketed by 101.5% to $147827.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $147827.0, -$1.6 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.