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

ZTO Express (Cayman) has disclosed Change in Cash across 12 years of filings, most recently posting $202.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $202.3 million, up 237.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136.1 million (down 161.44% YoY), and the FY2025 annual result was -$498.2 million, down 858.24% from the prior year.
• Change in Cash came in at $202.3 million for Q1 2026 at ZTO Express (Cayman), up from $89.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $654.1 million in Q3 2022 to a low of -$548.8 million in Q3 2025.
• The 5-year median for Change in Cash is $31.0 million (2022), against an average of $50.5 million.
• Across the five-year window, Change in Cash jumped 120353.16% in 2023 and sank 7307.88% in 2024, its largest moves.
• ZTO Express (Cayman)'s Change in Cash stood at -$344677.0 in 2022, then surged 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 soared by 126.58% to $202.3 million in 2026.
• The last three Change in Cash figures came in at $202.3 million (Q1 2026), $89.3 million (Q4 2025), and -$548.8 million (Q3 2025), per Business Quant data.