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| Date | Value |
|---|---|
| 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 |