Balance Sheet
Cash Flow Statement
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Cheetah Net Supply Chain Service (CTNT) Change in Cash (2022 - 2025)

Cheetah Net Supply Chain Service (CTNT) has 4 years of Change in Cash data on record, last reported at -$31494.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 96.87% year-over-year to -$31494.0; the TTM value through Sep 2025 reached -$5.1 million, down 212.03%, while the annual FY2024 figure was $1.2 million, 225.12% up from the prior year.
  • Change in Cash reached -$31494.0 in Q3 2025 per CTNT's latest filing, up from -$138963.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.4 million in Q2 2024 and bottomed at -$3.6 million in Q4 2024.
  • Average Change in Cash over 4 years is -$3962.6, with a median of -$31494.0 recorded in 2025.
  • The widest YoY moves for Change in Cash: up 20441.98% in 2024, down 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 plummeted by 1237.55% to -$3.6 million in 2024, then surged by 99.13% to -$31494.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$31494.0 in Q3 2025, -$138963.0 in Q2 2025, and -$1.3 million in Q1 2025.