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

Cenntro has disclosed Net Cash Flow across 4 years of filings, most recently posting $38291.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $38291.0, up 100.41% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.6 million (up 46.52% YoY), and the FY2025 annual result was -$8.6 million, up 46.52% from the prior year.
• Net Cash Flow came in at $38291.0 for Q4 2025 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.
• Across the five-year window, Net Cash Flow sank 170.98% in 2023 and surged 137.18% in 2024, its largest moves.
• Cenntro's 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.
• The last three Net Cash Flow figures came in at $38291.0 (Q4 2025), -$1.6 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.