Armlogi Holding (BTOC) Net Cash Flow (2023 - 2025)
Armlogi Holding (BTOC) posted Net Cash Flow of -$1.4 million for Q4 2025, up 48.31% sequentially from -$2.7 million in Q3 2025, and down 158.97% YoY from $2.4 million in Q4 2024.
Armlogi Holding (BTOC) Net Cash Flow (2023 - 2025) Analysis & Trends
Armlogi Holding has reported Net Cash Flow for 3 years, with the latest figure at -$1.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 158.97% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 467.12% YoY) and the FY2025 annual result came in at $3.6 million, up 6.93% from the prior year.
- Net Cash Flow rose to -$1.4 million in Q4 2025 per BTOC's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.2 million in Q2 2025 and troughed at -$5.0 million in Q3 2024.
- A 3-year average of $364036.1 and a median of $1.1 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 370.38% in 2024, then surged 309.67% in 2025.
- Over 3 years, Net Cash Flow stood at -$1.4 million in 2023, then soared by 273.61% to $2.4 million in 2024, then slumped by 158.97% to -$1.4 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, -$2.7 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Armlogi Holding | 12.86 Mn | 7.81 Mn | -770,266.00 | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.41 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -4.96 Mn |
| Sep 30, 2024 | -4.96 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -969,179.00 |
| Mar 31, 2024 | -969,179.00 |
| Dec 31, 2023 | -1.38 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Sep 30, 2023 | 1.84 Mn |