Cenntro (CENN) Free Cash Flow (2022 - 2025)
Cenntro (CENN) posted Free Cash Flow of -$789805.0 for Q4 2025, up 47.99% sequentially from -$1.5 million in Q3 2025, and up 89.78% YoY from -$416163.4 in Q4 2024.
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Cenntro (CENN) Free Cash Flow (2022 - 2025) Analysis & Trends
Cenntro has reported Free Cash Flow for 4 years, with the latest figure at -$789805.0 in Q4 2025.
- Quarterly Free Cash Flow rose 89.78% year-over-year to -$789805.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.3 million (up 42.38% YoY) and the FY2025 annual result came in at -$12.3 million, up 42.38% from the prior year.
- Free Cash Flow rose to -$789805.0 in Q4 2025 per CENN's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$258874.0 in Q3 2024 and troughed at -$23.6 million in Q1 2022.
- A 4-year average of -$10.8 million and a median of -$8.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 97.9% in 2024, then plunged 486.56% in 2025.
- Over 4 years, Free Cash Flow stood at -$23.5 million in 2022, then soared by 44.02% to -$13.2 million in 2023, then surged by 41.33% to -$7.7 million in 2024, then jumped by 89.78% to -$789805.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$789805.0, -$1.5 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 195.44 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -789,805.00 |
| Sep 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Dec 31, 2024 | -7.73 Mn |
| Sep 30, 2024 | -258,874.00 |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -9.19 Mn |
| Dec 31, 2023 | -13.17 Mn |
| Sep 30, 2023 | -12.34 Mn |
| Jun 30, 2023 | -20.64 Mn |
| Mar 31, 2023 | -19.94 Mn |
| Dec 31, 2022 | -23.53 Mn |
| Sep 30, 2022 | -19.93 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Mar 31, 2022 | -23.57 Mn |