Cenntro (CENN) Net Cash Flow (2022 - 2025)
Cenntro (CENN) posted Net Cash Flow of $38291.0 for Q4 2025, up 102.39% sequentially from -$1.6 million in Q3 2025, and up 100.41% YoY from $19106.0 in Q4 2024.
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Cenntro (CENN) Net Cash Flow (2022 - 2025) Analysis & Trends
Cenntro has reported Net Cash Flow for 4 years, with the latest figure at $38291.0 in Q4 2025.
- Quarterly Net Cash Flow rose 100.41% year-over-year to $38291.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.6 million (up 46.52% YoY) and the FY2025 annual result came in at -$8.6 million, up 46.52% from the prior year.
- Net Cash Flow grew to $38291.0 in Q4 2025 per CENN's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.9 million in Q3 2022 and troughed at -$62.4 million in Q1 2023.
- A 4-year average of -$15.9 million and a median of -$8.9 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 170.98% in 2023, then jumped 137.18% in 2024.
- Over 4 years, Net Cash Flow stood at -$51.6 million in 2022, then jumped by 68.34% to -$16.3 million in 2023, then surged by 43.4% to -$9.2 million in 2024, then jumped by 100.41% to $38291.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $38291.0, -$1.6 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 902.81 Mn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 2.32 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -853.17 Mn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -374.99 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 38,291.00 |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -2.74 Mn |
| Mar 31, 2025 | -4.29 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | -8.56 Mn |
| Dec 31, 2023 | -16.34 Mn |
| Sep 30, 2023 | -15.57 Mn |
| Jun 30, 2023 | -28.63 Mn |
| Mar 31, 2023 | -62.44 Mn |
| Dec 31, 2022 | -51.62 Mn |
| Sep 30, 2022 | 21.93 Mn |
| Jun 30, 2022 | -19.45 Mn |
| Mar 31, 2022 | -57.69 Mn |