Cheetah Net Supply Chain Service (CTNT) Free Cash Flow (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) posted quarterly Free Cash Flow of -$3.2 million for Q4 2025, down 200.82% year-over-year from $3.2 million in Q4 2024, and down 403.37% quarter-over-quarter from -$633668.0 in Q3 2025.
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 -$3.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 200.82% year-over-year to -$3.2 million; the TTM figure through Dec 2025 stood at -$2.5 million (down 1127.86% YoY), while the FY2025 annual figure was -$2.5 million, down 1927.75% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.2 million, down from -$633668.0 in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 million in Q3 2022, with the low at -$4.5 million in Q4 2023.
- The 4-year median for Free Cash Flow is -$473808.5 (2022), against an average of -$2610.6.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 2345.0% in 2024, then surged 342.71% in 2025.
- Cheetah Net Supply Chain Service's Free Cash Flow stood at -$313949.0 in 2022, then tumbled by 1339.3% to -$4.5 million in 2023, then jumped by 170.02% to $3.2 million in 2024, then sank by 200.82% to -$3.2 million in 2025.
- Business Quant data shows CTNT's Free Cash Flow at -$3.2 million in Q4 2025, -$633668.0 in Q3 2025, and $2.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 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 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | -633,668.00 |
| Sep 30, 2025 | -633,668.00 |
| Jun 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Mar 31, 2025 | -772,374.00 |
| Mar 31, 2025 | -772,374.00 |
| Dec 31, 2024 | 3.16 Mn |
| Dec 31, 2024 | 3.16 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -867,737.00 |
| Jun 30, 2024 | -867,737.00 |
| 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 |