Armlogi Holding (BTOC) Cash from Financing Activities (2023 - 2025)
Armlogi Holding (BTOC) posted Cash from Financing Activities of -$181970.0 for Q4 2025, up 91.41% sequentially from -$2.1 million in Q3 2025, and down 102.36% YoY from $7.7 million in Q4 2024.
Armlogi Holding (BTOC) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Armlogi Holding has reported Cash from Financing Activities for 3 years, with the latest figure at -$181970.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 102.36% year-over-year to -$181970.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 141.09% YoY) and the FY2025 annual result came in at $4.0 million, down 49.32% from the prior year.
- Cash from Financing Activities improved to -$181970.0 in Q4 2025 per BTOC's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.7 million in Q4 2024 and troughed at -$2.7 million in Q2 2025.
- A 3-year average of $850474.4 and a median of -$153887.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 27690.41% in 2024, then sank 5810.38% in 2025.
- Over 3 years, Cash from Financing Activities stood at -$27929.0 in 2023, then soared by 27690.41% to $7.7 million in 2024, then tumbled by 102.36% to -$181970.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$181970.0, -$2.1 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Armlogi Holding | 13.12 Mn | 8.08 Mn | -770,266.00 | -181,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |