Cheetah Net Supply Chain Service (CTNT) Change in Cash (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) recorded quarterly Change in Cash of $79525.0 in Q4 2025, up 352.51% quarter-over-quarter from -$31494.0 in Q3 2025, and up 102.19% on a YoY basis from $39332.4 in Q4 2024.
Cheetah Net Supply Chain Service (CTNT) Change in Cash (2022 - 2025) Analysis & Trends
Cheetah Net Supply Chain Service's Change in Cash history runs 4 years deep, the most recent figure standing at $79525.0 for Q4 2025.
- In Q4 2025, Change in Cash rose 102.19% year-over-year to $79525.0; the TTM figure through Dec 2025 stood at -$1.4 million (down 216.4% YoY), while the FY2025 annual figure was -$1.4 million, down 216.4% from the prior year.
- Change in Cash was $79525.0 for Q4 2025 at Cheetah Net Supply Chain Service, up from -$31494.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q2 2024 to a low of -$3.6 million in Q4 2024.
- Historically, Change in Cash has averaged $2000.8 across 4 years, with a median of -$14602.5 in 2023.
- Biggest YoY gain for Change in Cash was 20441.98% in 2024; the steepest drop was 1237.55% in 2024.
- A 4-year view of Change in Cash shows it stood at -$599516.0 in 2022, then surged by 54.65% to -$271871.0 in 2023, then plunged by 1237.55% to -$3.6 million in 2024, then surged by 102.19% to $79525.0 in 2025.
- The last three Change in Cash figures came in at $79525.0 (Q4 2025), -$31494.0 (Q3 2025), and -$138963.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -85.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.12 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.21 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 124.12 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -43.44 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -60.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 202.29 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 17.99 Mn |
| 10 | Cheetah Net Supply Chain Service | 5.74 Mn | 5.51 Mn | 31,441.00 | 79,525.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 79,525.00 |
| Sep 30, 2025 | -31,494.00 |
| Jun 30, 2025 | -138,963.00 |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | -3.64 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 470,206.00 |
| Dec 31, 2023 | -271,871.00 |
| Sep 30, 2023 | 112,743.00 |
| Jun 30, 2023 | 531,456.00 |
| Mar 31, 2023 | 2,289.00 |
| Dec 31, 2022 | -599,516.00 |
| Sep 30, 2022 | 452,691.00 |