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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares Issued
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Armlogi Holding (BTOC) Cash from Operations (2023 - 2025)

Armlogi Holding's Cash from Operations history spans 3 years, with the latest figure at 1468367.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 73.87% year-over-year to 1468367.0; the TTM value through Dec 2025 reached 7295544.0, up 174.95%, while the annual FY2025 figure was 1460845.0, 51.19% down from the prior year.
  • Cash from Operations for Q4 2025 was 1468367.0 at Armlogi Holding, up from 1929402.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7101987.0 in Q2 2025 and bottomed at 5620356.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 433515.0 (2023), against an average of 216902.36.
  • The largest annual shift saw Cash from Operations plummeted 1396.46% in 2024 before it soared 838.62% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 433515.0 in 2023, then tumbled by 1396.46% to 5620356.0 in 2024, then skyrocketed by 73.87% to 1468367.0 in 2025.
  • Per Business Quant, the three most recent readings for BTOC's Cash from Operations are 1468367.0 (Q4 2025), 1929402.0 (Q3 2025), and 7101987.0 (Q2 2025).