Cheetah Net Supply Chain Service (CTNT) Net Cash Flow (2022 - 2025)
Cheetah Net Supply Chain Service (CTNT) posted quarterly Net Cash Flow of -$2.4 million for Q4 2025, down 31.42% year-over-year from -$3.5 million in Q4 2024, and down 3537.26% quarter-over-quarter from -$65277.0 in Q3 2025.
Cheetah Net Supply Chain Service (CTNT) Net Cash Flow (2022 - 2025) Analysis & Trends
Cheetah Net Supply Chain Service's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 31.42% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$3.9 million (down 420.65% YoY), while the FY2025 annual figure was -$3.9 million, down 420.65% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.4 million, down from -$65277.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.4 million in Q2 2024, with the low at -$6.9 million in Q4 2023.
- The 4-year median for Net Cash Flow is -$31494.0 (2023), against an average of -$646016.9.
- Peak annual rise in Net Cash Flow reached 20441.98% in 2024, while the deepest fall reached 2614.86% in 2024.
- Cheetah Net Supply Chain Service's Net Cash Flow stood at -$599516.0 in 2022, then tumbled by 1043.68% to -$6.9 million in 2023, then soared by 73.65% to -$1.8 million in 2024, then plunged by 31.42% to -$2.4 million in 2025.
- Business Quant data shows CTNT's Net Cash Flow at -$2.4 million in Q4 2025, -$65277.0 in Q3 2025, and $2.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 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 | -2.37 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | -65,277.00 |
| Sep 30, 2025 | -65,277.00 |
| Jun 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Sep 30, 2024 | -2.84 Mn |
| Sep 30, 2024 | -2.84 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 470,206.00 |
| Mar 31, 2024 | 470,206.00 |
| Dec 31, 2023 | -6.86 Mn |
| Dec 31, 2023 | -6.86 Mn |
| Sep 30, 2023 | 112,743.00 |
| Sep 30, 2023 | 112,743.00 |