Cango Inc
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 71 | 287 | – | 287 | -42 | 0.0 | 0.0 | 227 | 227 | 0.0 | 0.0 | 0.0 | 422,640 | – | – | – | -621,839 | – | – | – | -404,618 | – | – | – | -567,612 | – | – | – | – | – | – | – | – | – | – | -768 | -768 | – | – | |
| 0.4 | 0.5 | 0.9 | – | 0.9 | 1.9 | 0.0 | 0.0 | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 10,459 | – | – | – | 9,539 | – | – | – | 8,510 | – | – | – | 17,485 | – | – | – | – | – | – | – | – | – | – | 818 | 818 | – | – | |
| 1.2 | -1.3 | – | – | – | 8.0 | 5.5 | 14 | 14 | 15 | 22 | 24 | – | 23 | 22 | 14 | – | 20 | 21 | 24 | – | 23 | 96 | 20 | – | 14 | 12 | 7.9 | – | 5.7 | 4.7 | 3.4 | 3.3 | 26 | -161 | 0.9 | -155 | 11 | – | – | |
| 22 | -13 | -23 | – | -23 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | 9.0 | – | – | 275 | -128 | – | – | 18 | 18 | – | – | – | 97 | – | – | – | -18 | – | – | – | -18 | – | – | – | -18 | – | – | – | – | – | – | – | – | – | – | -22 | -22 | – | – | |
| 0.1 | 2.0 | 1.4 | 0.0 | 1.4 | 4.5 | 0.0 | 0.0 | 9.9 | 9.9 | 0.0 | 0.0 | 0.0 | 43,010 | 0.0 | 0.0 | 0.0 | 5,351 | 0.0 | 0.0 | 0.0 | 18,912 | 0.0 | 0.0 | 0.0 | 4,612 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 803 | 803 | 0.0 | 1,605 | |
| -239 | -127 | -30 | – | -30 | -428 | 0.0 | 0.0 | -238 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 550 | 550 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 699 | 1,786 | – | – | 699 | 0.0 | 0.0 | 0.0 | 1,794 | 1,794 | 0.0 | 0.0 | 0.0 | -1,794 | – | – | – | -1,794 | – | – | – | -1,794 | – | – | – | -1,794 | – | – | – | – | – | – | – | – | – | – | -8.7 | -8.7 | – | – | |
| 189 | 89 | -19 | – | -15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 188 | 89 | -8.4 | – | -8.4 | 1,759 | 0.0 | 0.0 | 2,332 | 2,332 | 0.0 | 0.0 | 0.0 | -4,180 | – | – | – | -2,332 | – | – | – | -2,332 | – | – | – | -2,332 | – | – | – | – | – | – | – | – | – | – | -1,041 | -1,041 | – | – | |
| 46 | 33 | -79 | – | 1,133 | 1,287 | -2,419 | 0.0 | 1,461 | 1,461 | 0.0 | 0.0 | 0.0 | -778,291 | – | – | – | -1,116,636 | – | – | – | 2,255,371 | – | -81 | – | 31 | -22 | 8.5 | – | – | – | – | – | – | – | – | 288 | 288 | – | – | |
| 82 | 69 | – | – | 286 | -47 | – | – | 217 | 217 | – | – | – | 379,630 | – | – | – | -627,190 | – | – | – | -423,530 | – | – | – | -572,224 | – | – | – | – | – | – | – | – | – | – | -1,571 | -1,571 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.