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

Cheetah Net Supply Chain Service (CTNT) recorded quarterly Cash from Financing Activities of -$57617.0 in Q4 2025, down 147.2% quarter-over-quarter from $122057.0 in Q3 2025, and down 103.66% on a YoY basis from $1.6 million in Q4 2024.

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

Cheetah Net Supply Chain Service's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$57617.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 103.66% year-over-year to -$57617.0; the TTM figure through Dec 2025 stood at -$73854.0 (down 100.84% YoY), while the FY2025 annual figure was -$73854.0, down 100.84% from the prior year.
  • Cash from Financing Activities was -$57617.0 for Q4 2025 at Cheetah Net Supply Chain Service, down from $122057.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.2 million in Q2 2024 to a low of -$4.1 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $698341.5 across 4 years, with a median of $32220.0 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 2649.52% in 2023, then tumbled 103.66% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$285567.0 in 2022, then jumped by 2649.52% to $7.3 million in 2023, then sank by 78.35% to $1.6 million in 2024, then plunged by 103.66% to -$57617.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$57617.0 (Q4 2025), $122057.0 (Q3 2025), and -$69755.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -1.33 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 3.97 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -295.03 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -66.41 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -147.02 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -114.94 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -26.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 845.33 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -16.42 Mn
10 Cheetah Net Supply Chain Service 5.74 Mn 5.51 Mn 31,441.00 -57,617.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -57,617.00
Dec 31, 2025 -57,617.00
Sep 30, 2025 122,057.00
Sep 30, 2025 122,057.00
Jun 30, 2025 -69,755.00
Jun 30, 2025 -69,755.00
Mar 31, 2025 -68,539.00
Mar 31, 2025 -68,539.00
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 170,489.00
Sep 30, 2024 170,489.00
Jun 30, 2024 8.23 Mn
Jun 30, 2024 8.23 Mn
Mar 31, 2024 -1.18 Mn
Mar 31, 2024 -1.18 Mn
Dec 31, 2023 7.28 Mn
Dec 31, 2023 7.28 Mn
Sep 30, 2023 1.39 Mn
Sep 30, 2023 1.39 Mn