Annual CFF
-$696.15M$587.32M-539.66%
Summary
- Current Value
- As of today, ZTO annual cash from financing is -$696.15M, down -539.66% on
- Historical Performance
- ZTO annual cash from financing is down -54.78% over the past 3 years, and down -142.57% over the past 5 years
- All-Time High Comparison
- ZTO annual cash from financing is currently -149.23% below its historical high of $1.41B set on
- 3-Year Low Comparison
- ZTO annual cash from financing is at its 3-year low
- Sector Comparison
- ZTO annual cash from financing is higher than 9.34% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$696.15M | -539.7% | -54.8% | -142.6% | -2607.9% | |
| Quarterly Cash From Financing | -$924.73M | -10000.0% | -196.6% | -175.2% | – | |
| TTM Cash From Financing | -$1.54B | -254.8% | -231.6% | -220.7% | – | |
| Price | $21.70 | +14.6% | -22.6% | -24.6% | – | |
| Annual Cash From Operations | $1.59B | -15.7% | +42.4% | +74.5% | +815.9% | |
| Annual Cash From Investing | -$833.50M | +51.9% | +38.5% | -57.1% | -360.1% | |
| Annual Dividends Paid | $781.20M | +166.6% | +272.5% | +324.6% | +100.0% | |
| Annual Total Debt | $2.38B | +9.2% | +241.1% | +1960.9% | +5797.0% | |
| Shares Outstanding | 786.87M | -1.5% | -3.5% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -166.3% |
| 5Y | $1.21B | N/A | -157.6% |
| All | $1.41B | -149.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$696.15M | at low | |
| 5Y | -$696.15M | at low | |
| All | -$696.15M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZTO?
As of today, ZTO annual cash from financing is -$696.15M
What is 1-year change in ZTO annual cash from financing?
ZTO annual cash from financing is down -539.66% year-over-year
What is 3-year change in ZTO annual cash from financing?
ZTO annual cash from financing is down -54.78% over the past 3 years
How far is ZTO annual cash from financing from its all-time high?
ZTO annual cash from financing is currently -149.23% below its historical high of $1.41B set on December 31, 2016
How does ZTO annual cash from financing rank versus sector peers?
ZTO annual cash from financing is higher than 9.34% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly CFF
-$924.73M$908.40M-5,562.62%
Summary
- Current Value
- As of today, ZTO quarterly cash from financing is -$924.73M, down -5562.62% on
- Historical Performance
- ZTO quarterly cash from financing is down -71552.23% year-over-year, and down -196.56% over the past 3 years
- All-Time High Comparison
- ZTO quarterly cash from financing is currently -165.83% below its historical high of $1.40B set on
- 3-Year Low Comparison
- ZTO quarterly cash from financing is at its 3-year low
- Sector Comparison
- ZTO quarterly cash from financing is higher than 2.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$924.73M | -5562.6% | -10000.0% | -196.6% | -175.2% | |
| Annual Cash From Financing | -$696.15M | – | -539.7% | -54.8% | -142.6% | |
| TTM Cash From Financing | -$1.54B | -150.2% | -254.8% | -231.6% | -220.7% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| Quarterly Cash From Operations | $448.88M | +49.8% | +3.2% | +7.6% | +111.1% | |
| Quarterly Cash From Investing | -$62.88M | +61.1% | +76.6% | +91.1% | -137.6% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.74B | -34.1% | -33.4% | -17.2% | +234.9% | |
| Shares Outstanding | 786.87M | – | -1.5% | -3.5% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.33M | -5562.6% | |
| 3Y | $362.14M | -355.4% | |
| 5Y | $957.72M | -196.6% | |
| All | $1.40B | -165.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$924.73M | at low | |
| 3Y | -$924.73M | at low | |
| 5Y | -$924.73M | at low | |
| All | -$924.73M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZTO?
As of today, ZTO quarterly cash from financing is -$924.73M
What is ZTO quarterly cash from financing most recent change?
ZTO quarterly cash from financing was down -5562.62% on September 1, 2025
What is 1-year change in ZTO quarterly cash from financing?
ZTO quarterly cash from financing is down -71552.23% year-over-year
How far is ZTO quarterly cash from financing from its all-time high?
ZTO quarterly cash from financing is currently -165.83% below its historical high of $1.40B set on December 31, 2016
How does ZTO quarterly cash from financing rank versus sector peers?
ZTO quarterly cash from financing is higher than 2.68% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
TTM CFF
-$1.54B$926.03M-150.24%
Summary
- Current Value
- As of today, ZTO TTM cash from financing is -$1.54B, down -150.24% on
- Historical Performance
- ZTO TTM cash from financing is down -254.80% year-over-year, and down -231.64% over the past 3 years
- All-Time High Comparison
- ZTO TTM cash from financing is currently -207.34% below its historical high of $1.44B set on
- 3-Year Low Comparison
- ZTO TTM cash from financing is at its 3-year low
- Sector Comparison
- ZTO TTM cash from financing is higher than 6.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.54B | -150.2% | -254.8% | -231.6% | -220.7% | |
| Annual Cash From Financing | -$696.15M | – | -539.7% | -54.8% | -142.6% | |
| Quarterly Cash From Financing | -$924.73M | -5562.6% | -10000.0% | -196.6% | -175.2% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| TTM Cash From Operations | $1.47B | +1.0% | -15.7% | -10.6% | +98.5% | |
| TTM Cash From Investing | -$244.37M | +45.7% | +77.2% | +88.8% | +35.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $1.74B | -34.1% | -33.4% | -17.2% | +234.9% | |
| Shares Outstanding | 786.87M | – | -1.5% | -3.5% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$616.37M | -150.2% | |
| 3Y | $1.05B | N/A | -247.5% |
| 5Y | $1.32B | -217.1% | |
| All | $1.44B | -207.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | at low | |
| 3Y | -$1.54B | at low | |
| 5Y | -$1.54B | at low | |
| All | -$1.54B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZTO?
As of today, ZTO TTM cash from financing is -$1.54B
What is ZTO TTM cash from financing most recent change?
ZTO TTM cash from financing was down -150.24% on September 1, 2025
What is 1-year change in ZTO TTM cash from financing?
ZTO TTM cash from financing is down -254.80% year-over-year
How far is ZTO TTM cash from financing from its all-time high?
ZTO TTM cash from financing is currently -207.34% below its historical high of $1.44B set on March 31, 2017
How does ZTO TTM cash from financing rank versus sector peers?
ZTO TTM cash from financing is higher than 6.70% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZTO Official Website www.zto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
- ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
- ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto