C3is (CISS) Cash from Financing Activities (2023 - 2025)
C3is (CISS) posted quarterly Cash from Financing Activities of -$12.9 million for Q2 2025, down 329.76% year-over-year from $5.6 million in Q2 2024, and down 6634.44% quarter-over-quarter from -$191667.0 in Q1 2025.
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 for Q2 2025 stood at -$12.9 million, down from -$191667.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.2 million in Q1 2024, with the low at -$12.9 million in Q2 2025.
- The 3-year median for Cash from Financing Activities is $1.9 million (2023), against an average of $1.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1691.32% in 2024, then tumbled 329.76% in 2025.
- C3is' Cash from Financing Activities stood at $4.0 million in 2023, then surged by 40.09% to $5.6 million in 2024, then tumbled by 329.76% to -$12.9 million in 2025.
- Business Quant data shows CISS's Cash from Financing Activities at -$12.9 million in Q2 2025, -$191667.0 in Q1 2025, and $5.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | C3is | 778.83 | -27.26 Mn | 10.51 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 |