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

Cheetah Net Supply Chain Service's Net Cash Flow history runs 4 years deep, the most recent figure standing at $113308.0 for Q4 2025.

• In Q4 2025, Net Cash Flow rose 105.83% year-over-year to $113308.0; the TTM figure through Dec 2025 stood at -$1.4 million (down 148.7% YoY), while the FY2025 annual figure was -$1.4 million, down 148.7% from the prior year.
• Net Cash Flow was $113308.0 for Q4 2025 at Cheetah Net Supply Chain Service, down from $2.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2024 to a low of -$2.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $339648.9 across 4 years, with a median of $282999.5 in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 20441.98% in 2024, then tumbled 375.4% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$599516.0 in 2022, then jumped by 560.69% to $2.8 million in 2023, then sank by 170.35% to -$1.9 million in 2024, then soared by 105.83% to $113308.0 in 2025.
• The last three Net Cash Flow figures came in at $113308.0 (Q4 2025), $2.5 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.