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Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
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ZTO Express (Cayman) (ZTO) Cash from Financing Activities (2016 - 2025)

ZTO Express (Cayman)'s Cash from Financing Activities history spans 11 years, with the latest figure at -$503.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 8.95% to -$503.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 billion, a 117.96% decrease, with the full-year FY2025 number at -$1.5 billion, down 120.81% from a year prior.
  • Cash from Financing Activities hit -$503.0 million in Q4 2025 for ZTO Express (Cayman), up from -$937.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZTO hit a ceiling of $891.5 million in Q3 2022 and a floor of -$937.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$99.7 million across 5 years, with a median of -$29.7 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 123163.8% in 2023 and later surged 14625.03% in 2024.
  • Tracing ZTO's Cash from Financing Activities over 5 years: stood at -$123.6 million in 2021, then surged by 99.8% to -$247509.0 in 2022, then tumbled by 123163.8% to -$305.1 million in 2023, then plummeted by 81.05% to -$552.4 million in 2024, then rose by 8.95% to -$503.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ZTO at -$503.0 million in Q4 2025, -$937.1 million in Q3 2025, and -$16.4 million in Q2 2025.