Callan Jmb (CJMB) Cash from Operations (2024 - 2025)
Callan Jmb (CJMB) posted Cash from Operations of 1762767.0 for Q3 2025, down 212.95% sequentially from 563272.0 in Q2 2025, and down 278.42% YoY from 988002.0 in Q3 2024.
Callan Jmb (CJMB) Cash from Operations (2024 - 2025) Analysis & Trends
Callan Jmb has reported Cash from Operations for 2 years, with the latest figure at 1762767.0 in Q3 2025.
- Quarterly Cash from Operations fell 278.42% year-over-year to 1762767.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 4610910.0 (changed N/A YoY) and the FY2024 annual result came in at 540353.0, down 92.28% from the prior year.
- Cash from Operations eased to 1762767.0 in Q3 2025 per CJMB's latest filing, from 563272.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 988002.0 in Q3 2024 and troughed at 1762767.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Callan Jmb | 10.64 Mn | 8.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.76 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -563,272.00 |
| Jun 30, 2025 | -563,272.00 |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -723,173.00 |
| Dec 31, 2024 | -723,173.00 |
| Sep 30, 2024 | 988,002.00 |
| Sep 30, 2024 | 988,002.00 |
| Jun 30, 2024 | 268,685.00 |
| Jun 30, 2024 | 268,685.00 |
| Mar 31, 2024 | 6,839.00 |
| Mar 31, 2024 | 6,839.00 |