ZTO Express (Cayman) (ZTO) Cash from Operations (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Cash from Operations of 404327000.0 for Q1 2026, down 33.1% sequentially from 604348000.0 in Q4 2025, and up 24.17% YoY from 325627000.0 in Q1 2025.
ZTO Express (Cayman) (ZTO) Cash from Operations (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Cash from Operations for 12 years, with the latest figure at 404327000.0 in Q1 2026.
- Quarterly Cash from Operations rose 24.17% year-over-year to 404327000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1762387000.0 (up 7.96% YoY) and the FY2025 annual result came in at 1711461000.0, up 9.3% from the prior year.
- Cash from Operations fell to 404327000.0 in Q1 2026 per ZTO's latest filing, from 604348000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 604348000.0 in Q4 2025 and troughed at 174372.0 in Q1 2022.
- A 5-year average of 359564978.0 and a median of 402701000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 99.88% in 2022, then surged 100999.21% in 2023.
- Over 5 years, Cash from Operations stood at 546575.0 in 2022, then soared by 100999.21% to 552583000.0 in 2023, then tumbled by 30.42% to 384468000.0 in 2024, then jumped by 57.19% to 604348000.0 in 2025, then slumped by 33.1% to 404327000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 404327000.0, 604348000.0, and 451042000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 404.33 Mn |
| Mar 31, 2026 | 404.33 Mn |
| Dec 31, 2025 | 604.35 Mn |
| Dec 31, 2025 | 604.35 Mn |
| Sep 30, 2025 | 451.04 Mn |
| Sep 30, 2025 | 451.04 Mn |
| Jun 30, 2025 | 302.67 Mn |
| Jun 30, 2025 | 302.67 Mn |
| Mar 31, 2025 | 325.63 Mn |
| Mar 31, 2025 | 325.63 Mn |
| Dec 31, 2024 | 384.47 Mn |
| Dec 31, 2024 | 384.47 Mn |
| Sep 30, 2024 | 443.45 Mn |
| Sep 30, 2024 | 443.45 Mn |
| Jun 30, 2024 | 478.88 Mn |
| Jun 30, 2024 | 478.88 Mn |
| Mar 31, 2024 | 281.29 Mn |
| Mar 31, 2024 | 281.29 Mn |
| Dec 31, 2023 | 552.58 Mn |
| Dec 31, 2023 | 552.58 Mn |