Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

ZTO Express (Cayman) (ZTO) Change in Cash (2016 - 2025)

ZTO Express (Cayman)'s Change in Cash history spans 11 years, with the latest figure at $89.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 63.45% to $89.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$485.8 million, a 789.18% decrease, with the full-year FY2025 number at -$498.2 million, down 858.24% from a year prior.
  • Change in Cash hit $89.3 million in Q4 2025 for ZTO Express (Cayman), up from -$548.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ZTO hit a ceiling of $654.1 million in Q3 2022 and a floor of -$548.8 million in Q3 2025.
  • Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of $749240.3 in 2021.
  • Biggest five-year swings in Change in Cash: soared 120353.16% in 2023 and later crashed 7307.88% in 2024.
  • Tracing ZTO's Change in Cash over 5 years: stood at -$97883.5 in 2021, then plummeted by 252.13% to -$344677.0 in 2022, then soared by 120353.16% to $414.5 million in 2023, then tumbled by 41.06% to $244.3 million in 2024, then tumbled by 63.45% to $89.3 million in 2025.
  • Business Quant data shows Change in Cash for ZTO at $89.3 million in Q4 2025, -$548.8 million in Q3 2025, and $121.1 million in Q2 2025.