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China Automotive Systems (CAAS) Cash flow

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China Automotive Systems Cash Flow

CAAS's free cash flow for Q2 2026 was $8.69M. For the 2026 fiscal year, CAAS's free cash flow was decreased by $105.98M and operating cash flow was $23.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 111.63M	$ 9.78M	$ 19.91M	$ 48.02M	$ 28.27M
Investing Cash Flow	$ -31.49M	$ -77.93M	$ -28.64M	$ -32.74M	$ 2.96M
Financing Cash Flow	$ 11.45M	$ 17.36M	$ 6.80M	$ -1.58M	$ -3.12M
End Cash Position	$ 194.28M	$ 101.82M	$ 155.19M	$ 158.95M	$ 159.50M
Free Cash Flow	$ 71.30M	$ -34.68M	$ -1.77M	$ 27.54M	$ 18.37M

Currency in USD