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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Net Cash Flow (2022 - 2025)

Cenntro's Net Cash Flow history spans 4 years, with the latest figure at $38291.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $38291.0 for Q4 2025, up 100.41% from a year ago — trailing twelve months through Dec 2025 was -$8.6 million (up 46.52% YoY), and the annual figure for FY2025 was -$8.6 million, up 46.52%.
  • Net Cash Flow for Q4 2025 was $38291.0 at Cenntro, up from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.9 million in Q3 2022 to a low of -$62.4 million in Q1 2023.
  • The 4-year median for Net Cash Flow is -$8.9 million (2024), against an average of -$15.9 million.
  • The sharpest move saw Net Cash Flow tumbled 170.98% in 2023, then soared 137.18% in 2024.
  • Year by year, Net Cash Flow stood at -$51.6 million in 2022, then surged by 68.34% to -$16.3 million in 2023, then soared by 43.4% to -$9.2 million in 2024, then surged by 100.41% to $38291.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $38291.0, -$1.6 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.