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Cango inc (CANG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CANG Annual Cash Flow →
This page allows investors to follow Cango inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-452.79
Depreciation & amortization0.82
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.24
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.48
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.23
Net Loss Gain On Risk Assurance Liabilities-
Change In Fair Value Of Equity Instruments With No Readily Determinable Fair Value-
Change In Fair Value Of Derivative Instruments-
Equity Securities Fv Ni Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Risk Assurance Liabilities-
Increase Decrease In Contingent Risk Assurance Liabilities-
Non Cash Revenue Crypto Asset Mining-
Tangible Asset Impairment Charges-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.18
Increase (Decrease) in Due to Related Parties, Current0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,365.79
Discontinued operations-14.41
Net Cash flow from Operating Activities-15.49
Investing Activities
Capital Expenditures9.41
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments5.65
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Fund Shareholders-
Proceeds From Long Term Investments-
Purchase Of Other Short Term Investment Net-
Payments To Acquire Crypto Mining Machineries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested29.56
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-7.64
Net Cash Flow from Investing Activities11.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings174.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Equivalents Current-
Restricted Cash And Cash Equivalents Noncurrent-
Payments For Liquidation Of Subsidiaries-
Proceeds From Related Party Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.01
Effect of exchange rate on cash flow3.77
Discontinued operations0.00
Free Cash Flow-6.08
Total Cash Flow-24.87
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About Cango Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041972

Figures are derived from filed reports and may be restated. Historical data is subject to revision.