Cenntro (CENN) Free Cash Flow (2022 - 2025)
Cenntro (CENN) posted Free Cash Flow of -$1.8 million for Q4 2025, down 21.05% sequentially from -$1.5 million in Q3 2025, and up 78.57% YoY from -$1.0 million in Q4 2024.
Cenntro (CENN) Free Cash Flow (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Free Cash Flow data on file, last reported at -$1.8 million in Q4 2025.
- Quarterly Free Cash Flow rose 78.57% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.4 million (up 39.86% YoY) and the FY2025 annual result came in at -$12.6 million, up 43.18% from the prior year.
- Free Cash Flow slipped to -$1.8 million in Q4 2025 per CENN's latest filing, from -$1.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$258874.0 in Q3 2024, with the low at -$23.6 million in Q1 2022.
- Average Free Cash Flow over 4 years is -$10.9 million, with a median of -$8.9 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 97.9% in 2024 and slumped 486.56% in 2025.
- Cenntro's Free Cash Flow stood at -$23.5 million in 2022, then jumped by 44.02% to -$13.2 million in 2023, then soared by 34.91% to -$8.6 million in 2024, then surged by 78.57% to -$1.8 million in 2025.
- Business Quant data shows CENN's Free Cash Flow at -$1.8 million in Q4 2025, -$1.5 million in Q3 2025, and -$4.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -1.52 Mn |
| Sep 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Dec 31, 2024 | -8.58 Mn |
| Dec 31, 2024 | -8.58 Mn |
| Sep 30, 2024 | -258,874.00 |
| Sep 30, 2024 | -258,874.00 |
| Jun 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -9.19 Mn |
| Mar 31, 2024 | -9.19 Mn |
| Dec 31, 2023 | -13.17 Mn |
| Dec 31, 2023 | -13.17 Mn |
| Sep 30, 2023 | -12.34 Mn |
| Sep 30, 2023 | -12.34 Mn |