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 92.26 Bn 86.49 Bn 18.44 Bn -48.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.01 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.15 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 130.60 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -42.52 Mn
7 GXO Logistics 5.58 Bn 4.83 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 2.47 Bn 2.16 Bn 375.39 Mn 18.45 Mn
10 Callan Jmb 3.16 Mn 1.03 Mn - -

Historic Data

Download Data
DateValue
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