Armlogi Holding (BTOC) Cash from Operations (2023 - 2025)
Armlogi Holding's (BTOC) quarterly Cash from Operations came in at 1468367.0 in Q4 2025, up 73.87% year-on-year from 844499.99 in Q4 2024, and up 23.9% quarter-over-quarter from 1929402.0 in Q3 2025.
Armlogi Holding (BTOC) Cash from Operations (2023 - 2025) Analysis & Trends
Armlogi Holding has disclosed Cash from Operations across 3 years of filings, most recently posting 1468367.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 1468367.0, up 73.87% year-over-year; the trailing twelve-month figure through Dec 2025 was 7295544.0 (up 174.95% YoY), and the FY2025 annual result was 1460845.0, down 51.19% from the prior year.
- Cash from Operations came in at 1468367.0 for Q4 2025 at Armlogi Holding, up from 1929402.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7101987.0 in Q2 2025 to a low of 5620356.0 in Q4 2024.
- The 3-year median for Cash from Operations is 433515.0 (2023), against an average of 216902.36.
- Across the five-year window, Cash from Operations slumped 1396.46% in 2024 and surged 838.62% in 2025, its largest moves.
- Armlogi Holding's Cash from Operations stood at 433515.0 in 2023, then plunged by 1396.46% to 5620356.0 in 2024, then soared by 73.87% to 1468367.0 in 2025.
- The last three Cash from Operations figures came in at 1468367.0 (Q4 2025), 1929402.0 (Q3 2025), and 7101987.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Armlogi Holding | 14.72 Mn | 9.68 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 |