ZTO Express (Cayman) (ZTOEF) Cash from Investing Activities (2015 - 2026)
ZTO Express (Cayman)'s (ZTOEF) quarterly Cash from Investing Activities came in at -$1.0 billion in Q1 2026, down 138.97% year-on-year from $2.7 billion in Q1 2025, and down 9161.72% quarter-over-quarter from -$11.2 million in Q4 2025.
ZTO Express (Cayman) (ZTOEF) Cash from Investing Activities (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$1.0 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.0 billion, down 138.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 35.2% YoY), and the FY2025 annual result was -$690.3 million, up 15.75% from the prior year.
- Cash from Investing Activities came in at -$1.0 billion for Q1 2026 at ZTO Express (Cayman), down from -$11.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $407.5 million in Q4 2024 to a low of -$1.0 billion in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$272.2 million (2024), against an average of -$272.1 million.
- Across the five-year window, Cash from Investing Activities surged 26292.58% in 2023 and plunged 38465.02% in 2024, its largest moves.
- ZTO Express (Cayman)'s Cash from Investing Activities stood at -$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 plunged by 102.76% to -$11.2 million in 2025, then tumbled by 9161.72% to -$1.0 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.0 billion (Q1 2026), -$11.2 million (Q4 2025), and -$59.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -944.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | -955.00 Mn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -70.73 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -3.34 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -5.68 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -5.80 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -62.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | -1.04 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -9.29 Mn |
| 10 | ZTO Express (Cayman) | - | - | 469.01 Mn | -1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.04 Bn |
| Mar 31, 2026 | -1.04 Bn |
| Dec 31, 2025 | -11.23 Mn |
| Dec 31, 2025 | -11.23 Mn |
| Sep 30, 2025 | -59.92 Mn |
| Sep 30, 2025 | -59.92 Mn |
| Jun 30, 2025 | -162.42 Mn |
| Jun 30, 2025 | -162.42 Mn |
| Mar 31, 2025 | -435.25 Mn |
| Mar 31, 2025 | -435.25 Mn |
| Dec 31, 2024 | 407.48 Mn |
| Dec 31, 2024 | 407.48 Mn |
| Sep 30, 2024 | -272.19 Mn |
| Sep 30, 2024 | -272.19 Mn |
| Jun 30, 2024 | -642.10 Mn |
| Jun 30, 2024 | -642.10 Mn |
| Mar 31, 2024 | -329.44 Mn |
| Mar 31, 2024 | -329.44 Mn |
| Dec 31, 2023 | 166.36 Mn |
| Dec 31, 2023 | 166.36 Mn |