C3is CISS
NASDAQ CISS
$1.46 -0.03 (-2.01%)
At close: Sep 8, 2026 · 4:00 PM EDT

C3is (CISS) Cash from Financing Activities (2021 - 2025)

C3is (CISS) posted Cash from Financing Activities of -$12.9 million for Q2 2025, down 6634.44% on a QoQ basis from -$191667.0 in Q1 2025, and down 329.76% year-over-year from $5.6 million in Q2 2024.

Analysis

C3is (CISS) Cash from Financing Activities (2021 - 2025) Analysis & Trends

C3is has reported Cash from Financing Activities for 5 years, with the latest figure at -$12.9 million in Q2 2025.

  • On a quarterly basis, Cash from Financing Activities fell 329.76% year-over-year to -$12.9 million in Q2 2025; TTM through Jun 2025 was $3.7 million, a 81.43% decrease from a year earlier, with the FY2025 full-year figure at -$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.
  • The five-year high for Cash from Financing Activities was $38.3 million in Q4 2022, with the low at -$12.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $7.2 million, with a median of $4.8 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1691.32% in 2024, then tumbled 329.76% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $12.4 million in 2021, then jumped by 208.69% to $38.3 million in 2022, then plunged by 89.54% to $4.0 million in 2023, then jumped by 40.09% to $5.6 million in 2024, then tumbled 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -536.59 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -9.39 Mn
3 Matson 6.76 Bn 6.64 Bn - -87.80 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -182.39 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn -311.79 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -328.48 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 100.04 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn -389.50 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 24.42 Mn
10 C3is 481.50 -33.25 Mn -6.67 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -12.91 Mn
Mar 31, 2025 -191,667.00
Jun 30, 2024 5.62 Mn
Mar 31, 2024 11.22 Mn
Jun 30, 2023 4.01 Mn
Mar 31, 2023 -705,240.00
Dec 31, 2022 38.34 Mn
Dec 31, 2021 12.42 Mn