C3is (CISS) Change in Cash (2024 - 2025)
C3is (CISS) recorded quarterly Change in Cash of -$15.0 million in Q2 2025, down 235.87% quarter-over-quarter from $11.1 million in Q1 2025, and down 461.52% on a YoY basis from $4.2 million in Q2 2024.
C3is (CISS) Change in Cash (2024 - 2025) Analysis & Trends
C3is' Change in Cash history runs 2 years deep, the most recent figure standing at -$15.0 million for Q2 2025.
- In Q2 2025, Change in Cash fell 461.52% year-over-year to -$15.0 million; the TTM figure through Jun 2025 stood at $27.7 million (changed N/A YoY), while the FY2025 annual figure was -$4.0 million, down 201.99% from the prior year.
- Change in Cash was -$15.0 million for Q2 2025 at C3is, down from $11.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.5 million in Q1 2024 to a low of -$15.0 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -15.02 Mn |
| Mar 31, 2025 | 11.05 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 27.47 Mn |