ZTO Express (Cayman) (ZTO) Net Cash Flow (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Net Cash Flow of $209.6 million for Q1 2026, up 132.43% sequentially from $90.2 million in Q4 2025, and up 243.93% YoY from $60.9 million in Q1 2025.
ZTO Express (Cayman) (ZTO) Net Cash Flow (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Net Cash Flow for 12 years, with the latest figure at $209.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 243.93% year-over-year to $209.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.6 million (down 149.2% YoY) and the FY2025 annual result came in at -$489.9 million, down 888.46% from the prior year.
- Net Cash Flow climbed to $209.6 million in Q1 2026 per ZTO's latest filing, from $90.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $622.5 million in Q3 2022 and troughed at -$546.0 million in Q3 2025.
- A 5-year average of $46.0 million and a median of $2.1 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 123238.67% in 2023, down 11895.6% in 2023.
- Over 5 years, Net Cash Flow stood at -$336091.0 in 2022, then surged by 123238.67% to $413.9 million in 2023, then tumbled by 42.11% to $239.6 million in 2024, then plunged by 62.37% to $90.2 million in 2025, then soared by 132.43% to $209.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $209.6 million, $90.2 million, and -$546.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209.56 Mn |
| Mar 31, 2026 | 209.56 Mn |
| Dec 31, 2025 | 90.16 Mn |
| Dec 31, 2025 | 90.16 Mn |
| Sep 30, 2025 | -545.98 Mn |
| Sep 30, 2025 | -545.98 Mn |
| Jun 30, 2025 | 122.63 Mn |
| Jun 30, 2025 | 122.63 Mn |
| Mar 31, 2025 | -145.60 Mn |
| Mar 31, 2025 | -145.60 Mn |
| Dec 31, 2024 | 239.59 Mn |
| Dec 31, 2024 | 239.59 Mn |
| Sep 30, 2024 | 172.71 Mn |
| Sep 30, 2024 | 172.71 Mn |
| Jun 30, 2024 | -316.31 Mn |
| Jun 30, 2024 | -316.31 Mn |
| Mar 31, 2024 | -30.12 Mn |
| Mar 31, 2024 | -30.12 Mn |
| Dec 31, 2023 | 413.86 Mn |
| Dec 31, 2023 | 413.86 Mn |