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

ZTO Express (Cayman)'s (ZTO) quarterly Cash from Investing Activities came in at -$1.0 billion in Q1 2026, down 138.97% year-on-year from $2.7 billion in Q1 2025, and down 9161.72% quarter-over-quarter from -$11.2 million in Q4 2025.

ZTO Express (Cayman) (ZTO) Cash from Investing Activities (2015 - 2026) Analysis & Trends

ZTO Express (Cayman) has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$1.0 billion for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.0 billion, down 138.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 35.2% YoY), and the FY2025 annual result was -$690.3 million, up 15.75% from the prior year.
  • Cash from Investing Activities came in at -$1.0 billion for Q1 2026 at ZTO Express (Cayman), down from -$11.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $407.5 million in Q4 2024 to a low of -$1.0 billion in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$272.2 million (2024), against an average of -$272.1 million.
  • Across the five-year window, Cash from Investing Activities surged 26292.58% in 2023 and plunged 38465.02% in 2024, its largest moves.
  • ZTO Express (Cayman)'s Cash from Investing Activities stood at -$635157.0 in 2022, then soared by 26292.58% to $166.4 million in 2023, then surged by 144.94% to $407.5 million in 2024, then plunged by 102.76% to -$11.2 million in 2025, then tumbled by 9161.72% to -$1.0 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.0 billion (Q1 2026), -$11.2 million (Q4 2025), and -$59.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -944.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -955.00 Mn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -70.73 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -3.34 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -5.68 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -5.80 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -62.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -1.04 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -9.29 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 18.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.04 Bn
Mar 31, 2026 -1.04 Bn
Dec 31, 2025 -11.23 Mn
Dec 31, 2025 -11.23 Mn
Sep 30, 2025 -59.92 Mn
Sep 30, 2025 -59.92 Mn
Jun 30, 2025 -162.42 Mn
Jun 30, 2025 -162.42 Mn
Mar 31, 2025 -435.25 Mn
Mar 31, 2025 -435.25 Mn
Dec 31, 2024 407.48 Mn
Dec 31, 2024 407.48 Mn
Sep 30, 2024 -272.19 Mn
Sep 30, 2024 -272.19 Mn
Jun 30, 2024 -642.10 Mn
Jun 30, 2024 -642.10 Mn
Mar 31, 2024 -329.44 Mn
Mar 31, 2024 -329.44 Mn
Dec 31, 2023 166.36 Mn
Dec 31, 2023 166.36 Mn