ZTO Express (Cayman) (ZTOEF) Cash from Operations (2015 - 2026)

ZTO Express (Cayman) has disclosed Cash from Operations across 12 years of filings, most recently posting 404327000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 404327000.0, up 24.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 1762387000.0 (up 7.96% YoY), and the FY2025 annual result was 1711461000.0, up 9.3% from the prior year.
• Cash from Operations came in at 404327000.0 for Q1 2026 at ZTO Express (Cayman), down from 604348000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 604348000.0 in Q4 2025 to a low of 174372.0 in Q1 2022.
• The 5-year median for Cash from Operations is 402701000.0 (2023), against an average of 359564978.0.
• Across the five-year window, Cash from Operations sank 99.88% in 2022 and soared 100999.21% in 2023, its largest moves.
• ZTO Express (Cayman)'s Cash from Operations stood at 546575.0 in 2022, then jumped by 100999.21% to 552583000.0 in 2023, then tumbled by 30.42% to 384468000.0 in 2024, then surged by 57.19% to 604348000.0 in 2025, then slumped by 33.1% to 404327000.0 in 2026.
• The last three Cash from Operations figures came in at 404327000.0 (Q1 2026), 604348000.0 (Q4 2025), and 451042000.0 (Q3 2025), per Business Quant data.