Armlogi Holding (BTOC) Net Cash Flow (2023 - 2025)
Armlogi Holding (BTOC) recorded Net Cash Flow of -$1.41 million in fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with $2.39 million a year earlier.
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Analysis
Armlogi Holding (BTOC) Net Cash Flow (2023 - 2025) Analysis & Trends
On a TTM basis, Armlogi Holding's Net Cash Flow came in at $2.06 million as of Dec 31, 2025, up 467.1% year-over-year; for FY2025 (ended Jun 30, 2025), it was $3.63 million, up 6.9% from FY2024.
- Across earlier fiscal years, Net Cash Flow came in at $3.39 million in FY2024 (-21.3%) and $4.31 million in FY2023.
- Quarterly Net Cash Flow has ranged from -$4.96 million in fiscal Q1 2025 to $4.17 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.73 million (Q1 2026), $4.17 million (Q4 2025) and $2.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Armlogi Holding | 10.91 Mn | -12.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -4.96 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -969,179.00 |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.13 Mn |
API Access
Armlogi Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BTOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();