Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Armlogi Holding (BTOC) Cash from Operations (2023 - 2025)

Armlogi Holding (BTOC) has disclosed Cash from Operations for 3 consecutive years, with 1468367.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 73.87% to 1468367.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7295544.0 through Dec 2025, up 174.95% year-over-year, with the annual reading at 1460845.0 for FY2025, 51.19% down from the prior year.
  • Cash from Operations hit 1468367.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 216902.36 across 3 years, with a median of 433515.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1396.46% in 2024 and later skyrocketed 838.62% in 2025.
  • Year by year, Cash from Operations stood at 433515.0 in 2023, then crashed by 1396.46% to 5620356.0 in 2024, then surged by 73.87% to 1468367.0 in 2025.
  • Business Quant data shows Cash from Operations for BTOC at 1468367.0 in Q4 2025, 1929402.0 in Q3 2025, and 7101987.0 in Q2 2025.