Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Cenntro (CENN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Cenntro's Net Cash Flow fell 12764.25% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year increase of 2279.21%. This contributed to the annual value of -$16.1 million for FY2024, which is 8694.11% up from last year.
  • Cenntro's Net Cash Flow amounted to -$1.6 million in Q3 2025, which was down 12764.25% from -$2.7 million recorded in Q2 2025.
  • Cenntro's 5-year Net Cash Flow high stood at $21.9 million for Q3 2022, and its period low was -$62.4 million during Q1 2023.
  • Over the past 4 years, Cenntro's median Net Cash Flow value was -$9.2 million (recorded in 2024), while the average stood at -$17.0 million.
  • In the last 5 years, Cenntro's Net Cash Flow plummeted by 17098.31% in 2023 and then skyrocketed by 13717.73% in 2024.
  • Over the past 4 years, Cenntro's Net Cash Flow (Quarter) stood at -$51.6 million in 2022, then soared by 68.34% to -$16.3 million in 2023, then soared by 43.4% to -$9.2 million in 2024, then surged by 82.7% to -$1.6 million in 2025.
  • Its Net Cash Flow stands at -$1.6 million for Q3 2025, versus -$2.7 million for Q2 2025 and -$4.3 million for Q1 2025.