Cheetah Net Supply Chain Service (CTNT) Change in Cash (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) posted quarterly Change in Cash of $79525.0 for Q4 2025, up 102.19% year-over-year from $39332.4 in Q4 2024, and up 352.51% quarter-over-quarter from -$31494.0 in Q3 2025.
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 for Q4 2025 stood at $79525.0, up from -$31494.0 in the prior quarter.
- The five-year high for Change in Cash was $5.4 million in Q2 2024, with the low at -$3.6 million in Q4 2024.
- The 4-year median for Change in Cash is -$14602.5 (2023), against an average of $2000.8.
- Peak annual rise in Change in Cash reached 20441.98% in 2024, while the deepest fall reached 1237.55% in 2024.
- Cheetah Net Supply Chain Service's Change in Cash stood at -$599516.0 in 2022, then jumped by 54.65% to -$271871.0 in 2023, then tumbled by 1237.55% to -$3.6 million in 2024, then jumped by 102.19% to $79525.0 in 2025.
- Business Quant data shows CTNT's Change in Cash at $79525.0 in Q4 2025, -$31494.0 in Q3 2025, and -$138963.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.15 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.62 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -285.05 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 202.29 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.08 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -59.08 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -36.04 Mn |
| 10 | Cheetah Net Supply Chain Service | 3.01 Mn | 3.01 Mn | 19,500.00 | - |
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 |