Callan Jmb (CJMB) Net Cash Flow (2024 - 2025)
Callan Jmb (CJMB) posted Net Cash Flow of -$1.4 million for Q3 2025, down 44.05% sequentially from -$995778.0 in Q2 2025, and down 249.17% YoY from $961582.0 in Q3 2024.
Callan Jmb (CJMB) Net Cash Flow (2024 - 2025) Analysis & Trends
Callan Jmb has reported Net Cash Flow for 2 years, with the latest figure at -$1.4 million in Q3 2025.
- Quarterly Net Cash Flow fell 249.17% year-over-year to -$1.4 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $691799.0 (up 122.63% YoY) and the FY2024 annual result came in at -$3.1 million, down 194.55% from the prior year.
- Net Cash Flow fell to -$1.4 million in Q3 2025 per CJMB's latest filing, from -$995778.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.1 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Callan Jmb | 10.64 Mn | 8.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -995,778.00 |
| Jun 30, 2025 | -995,778.00 |
| Mar 31, 2025 | 3.12 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | -711,358.00 |
| Dec 31, 2024 | -711,358.00 |
| Sep 30, 2024 | 961,582.00 |
| Sep 30, 2024 | 961,582.00 |
| Jun 30, 2024 | 190,204.00 |
| Jun 30, 2024 | 190,204.00 |
| Mar 31, 2024 | -3.50 Mn |
| Mar 31, 2024 | -3.50 Mn |