Callan Jmb (CJMB) Cash from Financing Activities (2024 - 2025)
Callan Jmb (CJMB) posted Cash from Financing Activities of $497750.0 for Q3 2025, down 89.41% sequentially from $4.7 million in Q1 2025, and up 2005.12% YoY from $23644.8 in Q3 2024.
Callan Jmb (CJMB) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Callan Jmb has reported Cash from Financing Activities for 2 years, with the latest figure at $497750.0 in Q3 2025.
- Quarterly Cash from Financing Activities rose 2005.12% year-over-year to $497750.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.2 million (changed N/A YoY) and the FY2024 annual result came in at -$3.6 million, up 52.92% from the prior year.
- Cash from Financing Activities slipped to $497750.0 in Q3 2025 per CJMB's latest filing, from $4.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.7 million in Q1 2025 and troughed at -$3.5 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Callan Jmb | 10.64 Mn | 8.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 497,750.00 |
| Sep 30, 2025 | 497,750.00 |
| Mar 31, 2025 | 4.70 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 11,815.00 |
| Dec 31, 2024 | 11,815.00 |
| Sep 30, 2024 | -26,127.00 |
| Sep 30, 2024 | -26,127.00 |
| Jun 30, 2024 | -77,263.00 |
| Jun 30, 2024 | -77,263.00 |
| Mar 31, 2024 | -3.46 Mn |
| Mar 31, 2024 | -3.46 Mn |