ZTO Express (Cayman) (ZTO) Change in Cash (2015 - 2026)

ZTO Express (Cayman) has reported Change in Cash for 12 years, with the latest figure at $202.3 million in Q1 2026.

• Quarterly Change in Cash rose 237.3% year-over-year to $202.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$136.1 million (down 161.44% YoY) and the FY2025 annual result came in at -$498.2 million, down 858.24% from the prior year.
• Change in Cash climbed to $202.3 million in Q1 2026 per ZTO's latest filing, from $89.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $654.1 million in Q3 2022 and troughed at -$548.8 million in Q3 2025.
• A 5-year average of $50.5 million and a median of $31.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 120353.16% in 2023, then sank 7307.88% in 2024.
• Over 5 years, Change in Cash stood at -$344677.0 in 2022, then jumped by 120353.16% to $414.5 million in 2023, then plunged by 41.06% to $244.3 million in 2024, then tumbled by 63.45% to $89.3 million in 2025, then surged by 126.58% to $202.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $202.3 million, $89.3 million, and -$548.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.