Callan Jmb (CJMB) Net Cash Flow (2024 - 2025)
Callan Jmb's Net Cash Flow came in at -$1.43 million for Q3 2025, compared with $961,582 a year earlier.
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Analysis
Callan Jmb (CJMB) Net Cash Flow (2024 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Callan Jmb reported Net Cash Flow of -$19,559; for FY2024, it was -$3.06 million.
- Going back by year, Net Cash Flow was -$1.04 million in FY2023.
- The Q3 2025 figure represents the lowest quarterly Net Cash Flow since Q1 2024.
- Business Quant data shows CJMB's Net Cash Flow at -$995,778 (Q2 2025), $3.12 million (Q1 2025) and -$711,358 (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Callan Jmb | 11.81 Mn | -2.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -995,778.00 |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | -711,358.00 |
| Sep 30, 2024 | 961,582.00 |
| Jun 30, 2024 | 190,204.00 |
| Mar 31, 2024 | -3.50 Mn |
API Access
Callan Jmb Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CJMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CJMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CJMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();