CREG (CREG) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is CREG's (CREG) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 15, 2026, CREG Net Cash Flows from Operating Activities was 2.16M, representing a -96.01% change year over year.
For fiscal Q1'26 ended Mar 31, 2026, CREG Net Cash Flows from Operating Activities was -125.93K, representing a -100.19% change year over year.
Net Cash Flows from Operating Activities Historical Trend for CREG
View CREG's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2009 to 2026, including historical growth rates and trend analysis.
CREG TTM Data
| Metric | Q4'10Mar 31, 2011 | Q4'12Apr 1, 2013 | Q1'13May 15, 2013 | Q2'13Aug 14, 2013 | Q3'13Nov 14, 2013 | Q4'13Mar 24, 2014 | Q1'14May 14, 2014 | Q2'14Aug 14, 2014 | Q3'14Nov 14, 2014 | Q4'14Mar 23, 2015 | Q1'15May 14, 2015 | Q2'15Aug 14, 2015 | Q3'15Nov 16, 2015 | Q4'15Mar 29, 2016 | Q1'16May 16, 2016 | Q3'18Apr 8, 2019 | Q4'18Apr 16, 2019 | Q1'19May 20, 2019 | Q2'19Aug 16, 2019 | Q3'19Nov 15, 2019 | Q4'19May 14, 2020 | Q1'20Jun 29, 2020 | Q2'20Aug 14, 2020 | Q3'20Nov 16, 2020 | Q4'20Apr 15, 2021 | Q1'21May 17, 2021 | Q2'21Aug 16, 2021 | Q3'21Nov 12, 2021 | Q4'21Sep 13, 2022 | Q2'22Oct 11, 2022 | Q3'22Nov 14, 2022 | Q4'22May 8, 2023 | Q1'23Jun 21, 2023 | Q2'23Aug 11, 2023 | Q3'23Nov 13, 2023 | Q4'23Apr 11, 2024 | Q1'24May 14, 2024 | Q2'24Aug 14, 2024 | Q3'24Nov 8, 2024 | Q4'24Mar 28, 2025 | Q1'25May 15, 2025 | Q2'25Aug 14, 2025 | Q3'25Nov 13, 2025 | Q4'25Mar 31, 2026 | Q1'26May 15, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -14.30M -- | 42.39M -- | 32.93M -- | 5.51M -- | -66.70M -- | -70.28M -265.78% | -88.60M -369.08% | -98.71M -1891.81% | -40.48M +39.31% | -35.12M +50.03% | -18.46M +79.16% | 49.24M +149.88% | 48.35M +219.44% | 63.91M +281.98% | 72.81M +494.34% | 4.00M -- | 2.17M -- | 137.07K -- | -6.56M -- | -7.31M -282.9% | -14.65M -775.6% | 25.77M +18703.32% | 39.32M +699.82% | 46.63M +737.9% | 82.25M +661.46% | 41.78M +62.1% | 34.57M -12.08% | 25.47M -45.39% | -1.61M -101.96% | -1.10M -103.18% | -337.67K -101.33% | -351.88K +78.18% | -383.74K -- | -69.23M -6201.39% | -68.31M -20129.37% | -68.10M -19253.16% | -68.21M -17675.73% | 694.26K +101% | -165.83K +99.76% | -10.76M +84.19% | 54.05M +179.23% | 53.98M +7675.18% | 54.01M +32669.44% | 66.91M +721.59% | 2.16M -96.01% |
CREG Quarterly Data
| Metric | Q1'09Mar 31, 2009 | Q1'10Mar 31, 2010 | Q1'11Mar 31, 2011 | Q1'12Mar 31, 2012 | Q1'13Mar 31, 2013 | Q1'14Mar 31, 2014 | Q1'15Mar 31, 2015 | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 | Q4'25Dec 31, 2025 | Q1'26Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 4.43M -- | 652.73K -85.28% | -475.49K -172.85% | 10.04M +2211.23% | 575.07K -94.27% | -17.75M -3186.34% | -1.09M +93.84% | 7.81M +814.6% | -818.38K -110.48% | 1.26M +253.79% | -772.59K -161.38% | 39.65M +5232.13% | -819.06K -102.07% | -38.42K +95.31% | -42.76K -- | -70.28K -82.93% | -68.97M -- | 777.55K -- | 164.84K +485.55% | -183.52K -161.11% | -64.61K +99.91% | -82.54K -110.62% | -10.43M -6429.27% | 64.63M +35315.62% | -131.33K -103.25% | -53.02K +35.77% | 2.47M +123.63% | -125.93K -100.19% |
CREG (CREG) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
CREG (CREG) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare CREG's (CREG) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
CREG (CREG) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to CREG's (CREG) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About CREG (CREG)
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