Cheetah Net Supply Chain Service (CTNT) Cash from Financing Activities (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) posted quarterly Cash from Financing Activities of -$57617.0 for Q4 2025, up 96.82% year-over-year from -$29274.3 in Q4 2024, and down 147.2% quarter-over-quarter from $122057.0 in Q3 2025.
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 rose 96.82% year-over-year to -$57617.0; the TTM figure through Dec 2025 stood at -$73854.0 (down 101.04% YoY), while the FY2025 annual figure was -$73854.0, down 101.04% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$57617.0, down from $122057.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.1 million in Q2 2024, with the low at -$4.1 million in Q1 2023.
- The 4-year median for Cash from Financing Activities is -$69147.0 (2025), against an average of -$109638.5.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 718.67% in 2023, then soared 1345.29% in 2024.
- Cheetah Net Supply Chain Service's Cash from Financing Activities stood at -$285567.0 in 2022, then sank by 718.67% to -$2.3 million in 2023, then advanced by 22.56% to -$1.8 million in 2024, then surged by 96.82% to -$57617.0 in 2025.
- Business Quant data shows CTNT's Cash from Financing Activities at -$57617.0 in Q4 2025, $122057.0 in Q3 2025, and -$69755.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cheetah Net Supply Chain Service | 3.01 Mn | 3.01 Mn | 19,500.00 | - |
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 | -1.81 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Jun 30, 2024 | 7.12 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.39 Mn |