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
DateValue
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