Zhanling International (ZLME) Cash from Operations (2011 - 2026)
Zhanling International (ZLME) reported 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% on a QoQ basis from 18924.0 in Q4 2025.
Zhanling International (ZLME) has 16 years of Cash from Operations data on file, last reported at 4961.0 in Q1 2026.
- Quarterly Cash from Operations fell 50.47% year-over-year to 4961.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 43801.0 (up 15.2% YoY) and the FY2025 annual result came in at 35933.0, up 8.13% from the prior year.
- Cash from Operations climbed 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.
- The 5-year median for Cash from Operations is 7865.0 (2022), against an average of 10347.44.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 143.53%; it then surged 73.74% in 2025.
- Tracing ZLME's Cash from Operations over 5 years: stood at 6567.0 in 2022, then retreated by 8.65% to 7135.0 in 2023, then tumbled by 166.9% to 19043.0 in 2024, then advanced by 0.62% to 18924.0 in 2025, then jumped by 73.78% to 4961.0 in 2026.
- Per Business Quant, the three latest ZLME Cash from Operations figures stand at 4961.0 (Q1 2026), 18924.0 (Q4 2025), and 14319.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Zhanling International | - | - | - | -4,961.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7,135.00 |
| Dec 31, 2023 | -7,135.00 |
| Aug 31, 2023 | -10,664.00 |
| Aug 31, 2023 | -10,664.00 |
| Jun 30, 2023 | -16,000.00 |
| Jun 30, 2023 | -16,000.00 |
| Mar 31, 2023 | -8,758.00 |
| Mar 31, 2023 | -8,758.00 |
| Dec 31, 2022 | -6,567.00 |
| Dec 31, 2022 | -6,567.00 |
| Sep 30, 2022 | -7,734.00 |
| Sep 30, 2022 | -7,734.00 |
| Jun 30, 2022 | -6,570.00 |
| Jun 30, 2022 | -6,570.00 |
| Mar 31, 2022 | -6,680.00 |
| Mar 31, 2022 | -6,680.00 |
| Dec 31, 2021 | -10,298.00 |
| Dec 31, 2021 | -10,298.00 |
| Sep 30, 2021 | -7,600.00 |
| Sep 30, 2021 | -7,600.00 |
| Jan 31, 2020 | -12,884.00 |
| Jan 31, 2020 | -12,884.00 |
| Jan 31, 2019 | 1,886.00 |
| Jan 31, 2019 | 1,886.00 |
| Oct 31, 2018 | -1,886.00 |
| Oct 31, 2018 | -1,886.00 |
| Jan 31, 2018 | -27,206.00 |
| Jan 31, 2018 | -27,206.00 |
| Oct 31, 2017 | -3,933.00 |
| Oct 31, 2017 | -3,933.00 |
| Jan 31, 2017 | -48,392.00 |
| Jan 31, 2017 | -48,392.00 |
| Oct 31, 2016 | 1,600.00 |
| Oct 31, 2016 | 1,600.00 |
| Jan 31, 2016 | 18,993.00 |
| Jan 31, 2016 | 18,993.00 |
| Jan 31, 2015 | -2,450.00 |
| Jan 31, 2015 | -2,450.00 |
| Oct 31, 2014 | -5,989.00 |
| Oct 31, 2014 | -5,989.00 |
| Jan 31, 2014 | -5,048.00 |
| Jan 31, 2014 | -5,048.00 |
| Jan 31, 2013 | 63,515.00 |
| Jan 31, 2013 | 63,515.00 |
| Oct 31, 2012 | -192.00 |
| Oct 31, 2012 | -192.00 |
| Jul 31, 2012 | -3,067.00 |
| Jul 31, 2012 | -3,067.00 |
| Apr 30, 2012 | -16,185.00 |
| Apr 30, 2012 | -16,185.00 |
| Jan 31, 2012 | -4,676.00 |
| Jan 31, 2012 | -4,676.00 |
| Oct 31, 2011 | -6,281.00 |
| Oct 31, 2011 | -6,281.00 |
| Jul 31, 2011 | -28,524.00 |
| Jul 31, 2011 | -28,524.00 |
| Jan 31, 2011 | -9,233.00 |
| Jan 31, 2011 | -9,233.00 |