ZTO Express (Cayman) ZTO
NYSE ZTO
$21.37 -0.01 (-0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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