Cheetah Net Supply Chain Service (CTNT) Net Cash Flow (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) posted Net Cash Flow of $132,425 for Q4 2025, compared with -$3.81 million a year earlier.
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Analysis
Cheetah Net Supply Chain Service (CTNT) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Cheetah Net Supply Chain Service's Net Cash Flow came in at -$3.91 million.
- In prior years, Cheetah Net Supply Chain Service's Net Cash Flow was -$786,898 in FY2024, $9.99 million in FY2023 and -$442,596 in FY2022.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$2.57 million (Q3 2025), -$170,837 (Q2 2025) and -$1.29 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Cheetah Net Supply Chain Service | 75,859.20 | 75,859.20 | 19,500.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 132,425.00 |
| Sep 30, 2025 | -2.57 Mn |
| Jun 30, 2025 | -170,837.00 |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -3.81 Mn |
| Sep 30, 2024 | -978,799.00 |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 470,206.00 |
| Dec 31, 2023 | 10.02 Mn |
| 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 |
API Access
Cheetah Net Supply Chain Service Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();