C3is (CISS) Change in Cash (2024 - 2025)
C3is (CISS) posted quarterly Change in Cash of -$15.0 million for Q2 2025, down 461.52% year-on-year from $4.2 million in Q2 2024, and down 235.87% on a QoQ basis from $11.1 million in Q1 2025.
C3is (CISS) Change in Cash (2024 - 2025) Analysis & Trends
C3is (CISS) has reported Change in Cash for 2 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2025.
- Quarterly Change in Cash fell 461.52% year-over-year to -$15.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $27.7 million (changed N/A YoY) and the FY2025 annual result came in at -$4.0 million, down 201.99% from the prior year.
- Change in Cash retreated to -$15.0 million in Q2 2025 per CISS's latest filing, from $11.1 million in the prior quarter.
- Over the last five years, Change in Cash for CISS reached as high as $27.5 million in Q1 2024 and fell as low as -$15.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | C3is | 35.63 Mn | 8.37 Mn | 10.51 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 |