Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Cheetah Net Supply Chain Service (CTNT) Cash from Financing Activities (2022 - 2025)

Cheetah Net Supply Chain Service (CTNT) has 4 years of Cash from Financing Activities data on record, last reported at $122057.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 28.41% year-over-year to $122057.0; the TTM value through Sep 2025 reached -$133325.0, down 102.73%, while the annual FY2024 figure was $7.1 million, 255.74% up from the prior year.
  • Cash from Financing Activities reached $122057.0 in Q3 2025 per CTNT's latest filing, up from -$69755.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.2 million in Q2 2024 and bottomed at -$4.1 million in Q1 2023.
  • Average Cash from Financing Activities over 4 years is -$113640.2, with a median of -$69755.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 718.67% in 2023, then surged 1366.43% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$285567.0 in 2022, then tumbled by 718.67% to -$2.3 million in 2023, then soared by 94.99% to -$117088.0 in 2024, then soared by 204.24% to $122057.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $122057.0 in Q3 2025, -$69755.0 in Q2 2025, and -$68539.0 in Q1 2025.