Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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 (2017 - 2025)

Cenntro's Net Cash Flow history spans 5 years, with the latest figure at $38291.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 100.41% to $38291.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.6 million, a 46.52% increase, with the full-year FY2025 number at -$8.6 million, up 46.52% from a year prior.
  • Net Cash Flow hit $38291.0 in Q4 2025 for Cenntro, up from -$1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CENN hit a ceiling of $21.9 million in Q3 2022 and a floor of -$62.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$15.9 million across 4 years, with a median of -$8.9 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 170.98% in 2023 and later skyrocketed 137.18% in 2024.
  • Tracing CENN's Net Cash Flow over 4 years: stood at -$51.6 million in 2022, then soared by 68.34% to -$16.3 million in 2023, then skyrocketed by 43.4% to -$9.2 million in 2024, then soared by 100.41% to $38291.0 in 2025.
  • Business Quant data shows Net Cash Flow for CENN at $38291.0 in Q4 2025, -$1.6 million in Q3 2025, and -$2.7 million in Q2 2025.