Zhanling International (ZLME) Cash from Operations (2011 - 2026)
Zhanling International (ZLME) posted quarterly Cash from Operations of 4961.0 for Q1 2026, down 50.47% year-over-year from 10016.18 in Q1 2025, and up 73.78% quarter-over-quarter from 18924.0 in Q4 2025.
Zhanling International (ZLME) Cash from Operations (2011 - 2026) Analysis & Trends
Zhanling International (ZLME) has reported Cash from Operations for 16 consecutive years, with 4961.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 50.47% year-over-year to 4961.0; the TTM figure through Feb 2026 stood at 43801.0 (up 15.2% YoY), while the FY2025 annual figure was 35933.0, up 8.13% from the prior year.
- Cash from Operations rose to 4961.0 in Q1 2026 per ZLME's latest filing, from 18924.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3297.0 in Q1 2025 and bottomed at 21314.0 in Q2 2024.
- Historically, Cash from Operations has averaged 10310.76 across 5 years, with a median of 7996.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 143.53% — and 2025, when it jumped 73.74%.
- Zhanling International's Cash from Operations stood at 6567.0 in 2022, then dropped by 8.65% to 7135.0 in 2023, then slumped by 166.9% to 19043.0 in 2024, then increased by 0.62% to 18924.0 in 2025, then jumped by 73.78% to 4961.0 in 2026.
- Business Quant data shows ZLME's Cash from Operations at 4961.0 in Q1 2026, 18924.0 in Q4 2025, and 14319.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Zhanling International | 29.25 Mn | 29.25 Mn | - | -3,099.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3,099.00 |
| May 31, 2026 | -3,099.00 |
| Feb 28, 2026 | -4,961.00 |
| Feb 28, 2026 | -4,961.00 |
| Nov 30, 2025 | -18,924.00 |
| Nov 30, 2025 | -18,924.00 |
| Aug 31, 2025 | -14,319.00 |
| Aug 31, 2025 | -14,319.00 |
| May 31, 2025 | -5,597.00 |
| May 31, 2025 | -5,597.00 |
| Feb 28, 2025 | -3,297.00 |
| Feb 28, 2025 | -3,297.00 |
| Nov 30, 2024 | -19,043.00 |
| Nov 30, 2024 | -19,043.00 |
| Aug 31, 2024 | -7,996.00 |
| Aug 31, 2024 | -7,996.00 |
| May 31, 2024 | -21,314.00 |
| May 31, 2024 | -21,314.00 |
| Mar 31, 2024 | -9,724.00 |
| Mar 31, 2024 | -9,724.00 |