Cango Inc
Statements
Cash Flow
Cango Inc (CANG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -768 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 589 | 185 | 423 | -622 | -404 | -567 | 1,026 | -310 | -768 | |
| 1.5 | 3.0 | 7.2 | 10 | 9.5 | 8.5 | 17 | 19 | 96 | 818 | |
| 4.1 | 21 | 33 | 82 | 79 | 88 | 159 | 38 | 17 | 34 | |
| 22 | -23 | -20 | 103 | -2,867 | -63 | – | – | – | – | |
| -73 | 267 | -104 | -81 | -1,133 | -342 | -634 | 1,092 | 287 | -22 | |
| 2.6 | 9.6 | 14 | 43 | 5.4 | 19 | 4.6 | 1.8 | 929 | 803 | |
| -272 | -163 | -1,639 | -1,198 | -494 | 2,661 | 1,960 | 2,125 | -1,250 | 550 | |
| 1.0 | 27 | 27 | 257 | 267 | 955 | 1,871 | 0.0 | 0.0 | – | |
| 0.0 | 699 | 616 | -21 | -49 | -444 | -106 | -247 | -91 | -8.7 | |
| 189 | -15 | 543 | 1,009 | -46 | -555 | -1,020 | -950 | -39 | -148 | |
| 187 | 686 | 4,091 | 731 | -381 | -1,946 | -2,990 | -1,194 | -127 | -1,041 | |
| 46 | 1,087 | 2,748 | -33 | -1,532 | 295 | -1,328 | 2,006 | -1,700 | -1,233 | |
| 80 | 580 | 170 | 380 | -627 | -423 | -572 | 1,024 | -1,239 | -1,571 |
Data as of: September 30, 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.