ZTO Express (Cayman) (ZTO) Cash from Financing Activities (2015 - 2026)

ZTO Express (Cayman) has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $845.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $845.3 million, up 2449.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$611.2 million (up 17.27% YoY), and the FY2025 annual result was -$1.5 billion, down 120.81% from the prior year.
• Cash from Financing Activities came in at $845.3 million for Q1 2026 at ZTO Express (Cayman), up from -$503.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $891.5 million in Q3 2022 to a low of -$937.1 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$16.4 million (2025), against an average of -$40.8 million.
• Across the five-year window, Cash from Financing Activities plunged 123163.8% in 2023 and soared 14625.03% in 2024, its largest moves.
• ZTO Express (Cayman)'s Cash from Financing Activities stood at -$247509.0 in 2022, then slumped by 123163.8% to -$305.1 million in 2023, then plunged by 81.05% to -$552.4 million in 2024, then advanced by 8.95% to -$503.0 million in 2025, then surged by 268.07% to $845.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $845.3 million (Q1 2026), -$503.0 million (Q4 2025), and -$937.1 million (Q3 2025), per Business Quant data.