Cango Inc
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -768 | -768 | – | – | |
| – | – | – | – | – | – | – | – | – | 818 | 818 | – | – | |
| 7.9 | – | 5.7 | 4.7 | 3.4 | 3.3 | 26 | -161 | 0.9 | -155 | 11 | – | – | |
| – | – | – | – | – | – | – | – | – | -22 | -22 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 803 | 803 | 0.0 | 1,605 | |
| – | – | – | – | – | – | – | – | – | 550 | 550 | – | – | |
| – | – | – | – | – | – | – | – | – | -8.7 | -8.7 | – | – | |
| – | – | – | – | – | – | – | – | – | -1,041 | -1,041 | – | – | |
| 8.5 | – | – | – | – | – | – | – | – | 288 | 288 | – | – | |
| – | – | – | – | – | – | – | – | – | -1,571 | -1,571 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.