Armlogi Holding (BTOC) Cash from Financing Activities (2023 - 2025)

Armlogi Holding's (BTOC) quarterly Cash from Financing Activities came in at -$181970.0 in Q4 2025, down 102.36% year-on-year from $7.7 million in Q4 2024, and up 91.41% quarter-over-quarter from -$2.1 million in Q3 2025.

Armlogi Holding (BTOC) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Armlogi Holding has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$181970.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$181970.0, down 102.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 141.09% YoY), and the FY2025 annual result was $4.0 million, down 49.32% from the prior year.
  • Cash from Financing Activities came in at -$181970.0 for Q4 2025 at Armlogi Holding, up from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.7 million in Q4 2024 to a low of -$2.7 million in Q2 2025.
  • The 3-year median for Cash from Financing Activities is -$153887.0 (2023), against an average of $850474.4.
  • Across the five-year window, Cash from Financing Activities soared 27690.41% in 2024 and sank 5810.38% in 2025, its largest moves.
  • Armlogi Holding's Cash from Financing Activities stood at -$27929.0 in 2023, then jumped by 27690.41% to $7.7 million in 2024, then tumbled by 102.36% to -$181970.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$181970.0 (Q4 2025), -$2.1 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -1.33 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 3.97 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -295.03 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -66.41 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -147.02 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -114.94 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -26.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 845.33 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -16.42 Mn
10 Armlogi Holding 14.72 Mn 9.68 Mn -770,266.00 -181,970.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -181,970.00
Dec 31, 2025 -181,970.00
Sep 30, 2025 -2.12 Mn
Sep 30, 2025 -2.12 Mn
Jun 30, 2025 -2.66 Mn
Jun 30, 2025 -2.66 Mn
Mar 31, 2025 -1.04 Mn
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 7.71 Mn
Dec 31, 2024 7.71 Mn
Sep 30, 2024 -35,831.00
Sep 30, 2024 -35,831.00
Jun 30, 2024 7.62 Mn
Jun 30, 2024 7.62 Mn
Mar 31, 2024 -696,611.00
Mar 31, 2024 -696,611.00
Dec 31, 2023 -27,929.00
Dec 31, 2023 -27,929.00
Sep 30, 2023 939,344.00
Sep 30, 2023 939,344.00