Armlogi Holding (BTOC) Free Cash Flow (2023 - 2025)
Armlogi Holding (BTOC) posted Free Cash Flow of -$1.5 million for Q4 2025, up 24.03% sequentially from -$2.0 million in Q3 2025, and up 76.2% YoY from -$856089.1 in Q4 2024.
Armlogi Holding (BTOC) Free Cash Flow (2023 - 2025) Analysis & Trends
Armlogi Holding has reported Free Cash Flow for 3 years, with the latest figure at -$1.5 million in Q4 2025.
- Quarterly Free Cash Flow rose 76.2% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (up 145.36% YoY) and the FY2025 annual result came in at -$1.4 million, up 35.5% from the prior year.
- Free Cash Flow improved to -$1.5 million in Q4 2025 per BTOC's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.8 million in Q2 2025 and troughed at -$6.3 million in Q4 2024.
- A 3-year average of -$530144.5 and a median of -$1.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 362.62% in 2024, then surged 837.18% in 2025.
- Over 3 years, Free Cash Flow stood at -$1.4 million in 2023, then slumped by 362.62% to -$6.3 million in 2024, then jumped by 76.2% to -$1.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$2.0 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Armlogi Holding | 13.12 Mn | 8.08 Mn | -770,266.00 | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 6.81 Mn |
| Jun 30, 2025 | 6.81 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -6.34 Mn |
| Dec 31, 2024 | -6.34 Mn |
| Sep 30, 2024 | -4.97 Mn |
| Sep 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | 327,432.00 |
| Mar 31, 2024 | 327,432.00 |
| Dec 31, 2023 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Sep 30, 2023 | 1.92 Mn |