Cheetah Net Supply Chain Service (CTNT) Free Cash Flow (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) recorded quarterly Free Cash Flow of -$702075.0 in Q4 2025, down 136.95% quarter-over-quarter from $1.9 million in Q3 2025, and down 95.4% on a YoY basis from -$15.3 million in Q4 2024.
Cheetah Net Supply Chain Service (CTNT) Free Cash Flow (2022 - 2025) Analysis & Trends
Cheetah Net Supply Chain Service's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$702075.0 for Q4 2025.
- In Q4 2025, Free Cash Flow 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, up 98.31% from the prior year.
- Free Cash Flow was -$702075.0 for Q4 2025 at Cheetah Net Supply Chain Service, down from $1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.2 million in Q3 2022 to a low of -$4.5 million in Q4 2023.
- Historically, Free Cash Flow has averaged $175075.1 across 4 years, with a median of -$137648.5 in 2022.
- Biggest YoY gain for Free Cash Flow was 315.04% in 2024; the steepest drop was 10016.68% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$313949.0 in 2022, then plunged by 1339.3% to -$4.5 million 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 Free Cash Flow figures came in at -$702075.0 (Q4 2025), $1.9 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 1.19 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.04 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 332.35 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 65.96 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 270.32 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 72.40 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -34.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 402.66 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 28.31 Mn |
| 10 | Cheetah Net Supply Chain Service | 5.74 Mn | 5.51 Mn | 31,441.00 | -702,075.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -702,075.00 |
| Dec 31, 2025 | -702,075.00 |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -359,306.00 |
| Dec 31, 2024 | -359,306.00 |
| Sep 30, 2024 | 2.74 Mn |
| Sep 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | -3.83 Mn |
| Jun 30, 2024 | -3.83 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |