Callan Jmb (CJMB) Net Cash Flow (2024 - 2025)
Callan Jmb's (CJMB) quarterly Net Cash Flow came in at -$1.4 million in Q3 2025, down 249.17% year-on-year from $961582.0 in Q3 2024, and down 44.05% quarter-over-quarter from -$995778.0 in Q2 2025.
Callan Jmb (CJMB) Net Cash Flow (2024 - 2025) Analysis & Trends
Callan Jmb has disclosed Net Cash Flow across 2 years of filings, most recently posting -$1.4 million for Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$1.4 million, down 249.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $691799.0 (up 122.63% YoY), and the FY2024 annual result was -$3.1 million, down 194.55% from the prior year.
- Net Cash Flow came in at -$1.4 million for Q3 2025 at Callan Jmb, down from -$995778.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q1 2025 to a low of -$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 | 89.45 Bn | 83.67 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 77.01 Bn | 65.32 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 25.64 Bn | 25.64 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.16 Bn | 22.00 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.88 Bn | 20.56 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.06 Bn | 6.65 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.82 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.55 Bn | 2.24 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Callan Jmb | 3.23 Mn | 1.10 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 |