Zhanling International (ZLME) Cash from Operations (2011 - 2026)
Zhanling International's (ZLME) quarterly Cash from Operations came in at 4961.0 in Q1 2026, down 50.47% year-on-year from 10016.18 in Q1 2025, and up 73.78% on a QoQ basis from 18924.0 in Q4 2025.
Zhanling International (ZLME) Cash from Operations (2011 - 2026) Analysis & Trends
Zhanling International (ZLME) has 16 years of Cash from Operations data on file, last reported at 4961.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 50.47% year-over-year to 4961.0 in Q1 2026; TTM through Feb 2026 was 43801.0, a 15.2% increase from a year earlier, with the FY2025 full-year figure at 35933.0, up 8.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 4961.0, up from 18924.0 in the prior quarter.
- Over the last five years, Cash from Operations for ZLME reached as high as 3297.0 in Q1 2025 and fell as low as 21314.0 in Q2 2024.
- Historically, Cash from Operations has averaged 10310.76 across 5 years, with a median of 7996.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 143.53% in 2023 and surged 73.74% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 6567.0 in 2022, then fell by 8.65% to 7135.0 in 2023, then slumped by 166.9% to 19043.0 in 2024, then gained by 0.62% to 18924.0 in 2025, then soared by 73.78% to 4961.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4961.0 in Q1 2026, 18924.0 in Q4 2025, and 14319.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Zhanling International | 29.25 Mn | 29.25 Mn | - | -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 |
| Mar 31, 2024 | -9,724.00 |
| Mar 31, 2024 | -9,724.00 |
| Dec 31, 2023 | -7,135.00 |
| Dec 31, 2023 | -7,135.00 |