Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales 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 -$1.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 127.64% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$17.9 million, up 22.79%, while the annual FY2024 figure was -$16.1 million, 86.94% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.6 million at Cenntro, up from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.9 million in Q3 2022 and bottomed at -$62.4 million in Q1 2023.
  • The 4-year median for Net Cash Flow is -$9.2 million (2024), against an average of -$17.0 million.
  • The largest annual shift saw Net Cash Flow tumbled 170.98% in 2023 before it soared 137.18% in 2024.
  • A 4-year view of Net Cash Flow shows it 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 skyrocketed by 82.7% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Net Cash Flow are -$1.6 million (Q3 2025), -$2.7 million (Q2 2025), and -$4.3 million (Q1 2025).