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

Cheetah Net Supply Chain Service's Cash from Operations history runs 4 years deep, the most recent figure standing at 702075.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 95.4% year-over-year to 702075.0; the TTM figure through Dec 2025 stood at 2075.0 (down 100.86% YoY), while the FY2025 annual figure was 2075.0, down 100.86% from the prior year.
• Cash from Operations was 702075.0 for Q4 2025 at Cheetah Net Supply Chain Service, down from 1900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4171777.0 in Q3 2022 to a low of 4518655.0 in Q4 2023.
• Historically, Cash from Operations has averaged 175075.14 across 4 years, with a median of 137648.5 in 2022.
• Biggest YoY gain for Cash from Operations was 315.04% in 2024; the steepest drop was 10016.68% in 2024.
• A 4-year view of Cash from Operations shows it stood at 313949.0 in 2022, then plunged by 1339.3% to 4518655.0 in 2023, then jumped by 92.05% to 359306.0 in 2024, then tumbled by 95.4% to 702075.0 in 2025.
• The last three Cash from Operations figures came in at 702075.0 (Q4 2025), 1900000.0 (Q3 2025), and 3000000.0 (Q2 2025), per Business Quant data.