ZTO Express (Cayman) (ZTO) Cash from Investing Activities (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Cash from Investing Activities of -$1.0 billion for Q1 2026, down 9161.72% sequentially from -$11.2 million in Q4 2025, and down 138.97% YoY from $2.7 billion in Q1 2025.
ZTO Express (Cayman) (ZTO) Cash from Investing Activities (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Cash from Investing Activities for 12 years, with the latest figure at -$1.0 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 138.97% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 35.2% YoY) and the FY2025 annual result came in at -$690.3 million, up 15.75% from the prior year.
- Cash from Investing Activities fell to -$1.0 billion in Q1 2026 per ZTO's latest filing, from -$11.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $407.5 million in Q4 2024 and troughed at -$1.0 billion in Q1 2026.
- A 5-year average of -$272.1 million and a median of -$272.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 26292.58% in 2023, then plunged 38465.02% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$635157.0 in 2022, then surged by 26292.58% to $166.4 million in 2023, then jumped 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.0 billion, -$11.2 million, and -$59.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -566.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -1.48 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -74.22 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 9.37 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | -1.04 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -97.03 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -2.36 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -64.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -17.43 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |