C3is (CISS) Change in Cash (2021 - 2025)
C3is (CISS) posted Change in Cash of -$15.0 million for Q2 2025, down 235.87% on a QoQ basis from $11.1 million in Q1 2025, and down 461.52% year-over-year from $4.2 million in Q2 2024.
Analysis
C3is (CISS) Change in Cash (2021 - 2025) Analysis & Trends
C3is has reported Change in Cash for 3 years, with the latest figure at -$15.0 million in Q2 2025.
- On a quarterly basis, Change in Cash fell 461.52% year-over-year to -$15.0 million in Q2 2025; TTM through Jun 2025 was $27.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Change in Cash was $27.5 million in Q1 2024, with the low at -$15.0 million in Q2 2025.
- Average Change in Cash over 3 years is $5.7 million, with a median of $4.2 million recorded in 2024.
- The largest YoY upside for Change in Cash was 59.77% in 2025 against a maximum downside of 461.52% in 2025.
- Over 3 years, Change in Cash stood at $773621.0 in 2021, then jumped by 436.9% to $4.2 million in 2024, then slumped by 461.52% to -$15.0 million in 2025.
- The last three Change in Cash figures came in at -$15.0 million (Q2 2025), $11.1 million (Q1 2025), and $4.2 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | C3is | 481.50 | -33.25 Mn | -6.67 Bn | - |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2021 | 773,621.00 |