Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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ZTO Express (Cayman) (ZTO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to -$59.9 million.

  • Express (Cayman)'s Cash from Investing Activities rose 7798.49% to -$59.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$250.1 million, marking a year-over-year increase of 7678.53%. This contributed to the annual value of -$819.4 million for FY2024, which is 5252.21% up from last year.
  • As of Q3 2025, Express (Cayman)'s Cash from Investing Activities stood at -$59.9 million, which was up 7798.49% from -$162.4 million recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Cash from Investing Activities ranged from a high of $407.5 million in Q4 2024 and a low of -$667.3 million during Q1 2021
  • Over the past 5 years, Express (Cayman)'s median Cash from Investing Activities value was -$272.2 million (recorded in 2024), while the average stood at -$259.3 million.
  • Per our database at Business Quant, Express (Cayman)'s Cash from Investing Activities soared by 2629257.92% in 2023 and then crashed by 3846502.19% in 2024.
  • Quarter analysis of 5 years shows Express (Cayman)'s Cash from Investing Activities stood at -$441.6 million in 2021, then surged by 99.86% to -$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 plummeted by 114.71% to -$59.9 million in 2025.
  • Its Cash from Investing Activities stands at -$59.9 million for Q3 2025, versus -$162.4 million for Q2 2025 and -$435.2 million for Q1 2025.