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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 4961.0, down 50.47% year-over-year; the trailing twelve-month figure through Feb 2026 was 43801.0 (up 15.2% YoY), and the FY2025 annual result was 35933.0, up 8.13% from the prior year.
- Cash from Operations advanced to 4961.0 in Q1 2026 per ZLME's latest filing, from 18924.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3297.0 in Q1 2025 and troughed at 21314.0 in Q2 2024.
- A 5-year average of 10347.44 and a median of 7865.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 143.53% in 2023, then jumped 73.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6567.0 in 2022, then slipped by 8.65% to 7135.0 in 2023, then sank by 166.9% to 19043.0 in 2024, then grew by 0.62% to 18924.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -119,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | -171,240.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 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 |