Armlogi Holding (BTOC) Cash from Operations (2023 - 2025)
Armlogi Holding (BTOC) posted Cash from Operations of 1468367.0 for Q4 2025, up 23.9% sequentially from 1929402.0 in Q3 2025, and up 73.87% YoY from 844499.99 in Q4 2024.
Armlogi Holding (BTOC) Cash from Operations (2023 - 2025) Analysis & Trends
Armlogi Holding has reported Cash from Operations for 3 years, with the latest figure at 1468367.0 in Q4 2025.
- Quarterly Cash from Operations rose 73.87% year-over-year to 1468367.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7295544.0 (up 174.95% YoY) and the FY2025 annual result came in at 1460845.0, down 51.19% from the prior year.
- Cash from Operations grew to 1468367.0 in Q4 2025 per BTOC's latest filing, from 1929402.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7101987.0 in Q2 2025 and troughed at 5620356.0 in Q4 2024.
- A 3-year average of 216902.36 and a median of 433515.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1396.46% in 2024, then jumped 838.62% in 2025.
- Over 3 years, Cash from Operations stood at 433515.0 in 2023, then plunged by 1396.46% to 5620356.0 in 2024, then surged by 73.87% to 1468367.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1468367.0, 1929402.0, and 7101987.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Armlogi Holding | 13.12 Mn | 8.08 Mn | -770,266.00 | -1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | 7.10 Mn |
| Jun 30, 2025 | 7.10 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Sep 30, 2024 | -3.61 Mn |
| Sep 30, 2024 | -3.61 Mn |
| Jun 30, 2024 | -961,527.00 |
| Jun 30, 2024 | -961,527.00 |
| Mar 31, 2024 | 459,481.00 |
| Mar 31, 2024 | 459,481.00 |
| Dec 31, 2023 | 433,515.00 |
| Dec 31, 2023 | 433,515.00 |
| Sep 30, 2023 | 3.06 Mn |
| Sep 30, 2023 | 3.06 Mn |