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

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

Cheetah Net Supply Chain Service has reported Cash from Financing Activities over the past 4 years, most recently at -$57617.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.66% year-over-year to -$57617.0; the TTM value through Dec 2025 reached -$73854.0, down 100.84%, while the annual FY2025 figure was -$73854.0, 100.84% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$57617.0 at Cheetah Net Supply Chain Service, down from $122057.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.2 million in Q2 2024 and troughed at -$4.1 million in Q1 2023.
  • A 4-year average of $698341.5 and a median of $32220.0 in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2649.52% in 2023 and later crashed 103.66% in 2025.
  • Year by year, Cash from Financing Activities stood at -$285567.0 in 2022, then soared by 2649.52% to $7.3 million in 2023, then crashed by 78.35% to $1.6 million in 2024, then plummeted by 103.66% to -$57617.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CTNT at -$57617.0 in Q4 2025, $122057.0 in Q3 2025, and -$69755.0 in Q2 2025.