C3is (CISS) Cash from Financing Activities (2023 - 2025)
C3is (CISS) recorded quarterly Cash from Financing Activities of -$12.9 million in Q2 2025, down 6634.44% quarter-over-quarter from -$191667.0 in Q1 2025, and down 329.76% on a YoY basis from $5.6 million in Q2 2024.
C3is (CISS) Cash from Financing Activities (2023 - 2025) Analysis & Trends
C3is' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$12.9 million for Q2 2025.
- In Q2 2025, Cash from Financing Activities fell 329.76% year-over-year to -$12.9 million; the TTM figure through Jun 2025 stood at $3.7 million (down 81.43% YoY), while the FY2025 annual figure was -$1.5 million, up 92.43% from the prior year.
- Cash from Financing Activities was -$12.9 million for Q2 2025 at C3is, down from -$191667.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.2 million in Q1 2024 to a low of -$12.9 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $1.2 million across 3 years, with a median of $1.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1691.32% in 2024, then plunged 329.76% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $4.0 million in 2023, then soared by 40.09% to $5.6 million in 2024, then plunged by 329.76% to -$12.9 million in 2025.
- The last three Cash from Financing Activities figures came in at -$12.9 million (Q2 2025), -$191667.0 (Q1 2025), and $5.6 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -12.91 Mn |
| Jun 30, 2025 | -12.91 Mn |
| Mar 31, 2025 | -191,667.00 |
| Mar 31, 2025 | -191,667.00 |
| Jun 30, 2024 | 5.62 Mn |
| Jun 30, 2024 | 5.62 Mn |
| Mar 31, 2024 | 11.22 Mn |
| Mar 31, 2024 | 11.22 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Mar 31, 2023 | -705,240.00 |
| Mar 31, 2023 | -705,240.00 |