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.
Cenntro (CENN) Net Cash Flow (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $21.9 million in Q3 2022, with the low at -$62.4 million in Q1 2023.
- Average Net Cash Flow over 4 years is -$15.9 million, with a median of -$8.9 million recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 170.98% in 2023 and soared 137.18% in 2024.
- 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.
- Business Quant data shows CENN's Net Cash Flow at $38291.0 in Q4 2025, -$1.6 million in Q3 2025, and -$2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.63 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -107.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -730.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.01 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | 38,291.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,291.00 |
| Dec 31, 2025 | 38,291.00 |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | -2.74 Mn |
| Mar 31, 2025 | -4.29 Mn |
| Mar 31, 2025 | -4.29 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | -8.56 Mn |
| Mar 31, 2024 | -8.56 Mn |
| Dec 31, 2023 | -16.34 Mn |
| Dec 31, 2023 | -16.34 Mn |
| Sep 30, 2023 | -15.57 Mn |
| Sep 30, 2023 | -15.57 Mn |