Zhanling International (ZLME) Free Cash Flow (2011 - 2026)

Zhanling International (ZLME) reported Free Cash Flow of -$4961.0 for Q1 2026, down 50.47% year-over-year from -$10016.2 in Q1 2025, and up 73.78% on a QoQ basis from -$18924.0 in Q4 2025.

Zhanling International (ZLME) has 16 years of Free Cash Flow data on file, last reported at -$4961.0 in Q1 2026.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow climbed to -$4961.0 in Q1 2026 per ZLME's latest filing, from -$18924.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3297.0 in Q1 2025 and bottomed at -$21314.0 in Q2 2024.
  • The 5-year median for Free Cash Flow is -$7865.0 (2022), against an average of -$10347.4.
  • The widest annual swing landed in 2023, when Free Cash Flow tumbled 143.53%; it then surged 73.74% in 2025.
  • Tracing ZLME's Free Cash Flow 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 Free Cash Flow 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) Free Cash Flow (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

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DateValue
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