ZTO Express (Cayman) (ZTOEF) Net Cash Flow (2015 - 2026)

ZTO Express (Cayman) has disclosed Net Cash Flow across 12 years of filings, most recently posting $208.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $208.7 million, up 243.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$121.6 million (down 134.97% YoY), and the FY2025 annual result was -$476.7 million, down 867.26% from the prior year.
• Net Cash Flow came in at $208.7 million for Q1 2026 at ZTO Express (Cayman), up from $90.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $647.4 million in Q3 2022 to a low of -$543.1 million in Q3 2025.
• The 5-year median for Net Cash Flow is $2.1 million (2022), against an average of $28.3 million.
• Peak annual rise in Net Cash Flow reached 123238.67% in 2023, while the deepest fall reached 571808.63% in 2023.
• ZTO Express (Cayman)'s Net Cash Flow stood at -$336091.0 in 2022, then soared 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 jumped by 131.47% to $208.7 million in 2026.
• The last three Net Cash Flow figures came in at $208.7 million (Q1 2026), $90.2 million (Q4 2025), and -$543.1 million (Q3 2025), per Business Quant data.