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

ZTO Express (Cayman) has reported Cash from Financing Activities for 12 years, with the latest figure at $845.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 2449.5% year-over-year to $845.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$611.2 million (up 17.27% YoY) and the FY2025 annual result came in at -$1.5 billion, down 120.81% from the prior year.
• Cash from Financing Activities rose to $845.3 million in Q1 2026 per ZTO's latest filing, from -$503.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $891.5 million in Q3 2022 and troughed at -$937.1 million in Q3 2025.
• A 5-year average of -$40.8 million and a median of -$16.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 123163.8% in 2023, then surged 14625.03% in 2024.
• Over 5 years, 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 grew by 8.95% to -$503.0 million in 2025, then jumped by 268.07% to $845.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $845.3 million, -$503.0 million, and -$937.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.