Cheetah Net Supply Chain Service CTNT
NASDAQ CTNT
$1.59 +0.03 (+1.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 -1.81 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