Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Cheetah Net Supply Chain Service (CTNT) Change in Cash (2022 - 2025)

Cheetah Net Supply Chain Service has reported Change in Cash over the past 4 years, most recently at $79525.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 102.19% year-over-year to $79525.0; the TTM value through Dec 2025 reached -$1.4 million, down 216.4%, while the annual FY2025 figure was -$1.4 million, 216.4% down from the prior year.
  • Change in Cash for Q4 2025 was $79525.0 at Cheetah Net Supply Chain Service, up from -$31494.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $5.4 million in Q2 2024 and troughed at -$3.6 million in Q4 2024.
  • A 4-year average of $2000.8 and a median of -$14602.5 in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 20441.98% in 2024 and fell as far as 1237.55% in 2024.
  • Year by year, Change in Cash stood at -$599516.0 in 2022, then skyrocketed by 54.65% to -$271871.0 in 2023, then crashed by 1237.55% to -$3.6 million in 2024, then skyrocketed by 102.19% to $79525.0 in 2025.
  • Business Quant data shows Change in Cash for CTNT at $79525.0 in Q4 2025, -$31494.0 in Q3 2025, and -$138963.0 in Q2 2025.