Annual CFI
-$833.50M$898.68M+51.88%
Summary
- Current Value
- As of today, ZTO annual cash from investing is -$833.50M, up +51.88% on
- Historical Performance
- ZTO annual cash from investing is up +38.54% over the past 3 years, and down -57.12% over the past 5 years
- All-Time High Comparison
- ZTO annual cash from investing is currently -360.14% below its historical high of -$181.14M set on
- 3-Year Low Comparison
- ZTO annual cash from investing is +65.10% above its 3-year low of -$2.39B reached on an earlier date
- Sector Comparison
- ZTO annual cash from investing is higher than 9.06% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$833.50M | +51.9% | +38.5% | -57.1% | -360.1% | |
| Quarterly Cash From Investing | -$62.88M | +76.6% | +91.1% | -137.6% | – | |
| TTM Cash From Investing | -$244.37M | +77.2% | +88.8% | +35.2% | – | |
| 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 Financing | -$696.15M | -539.7% | -54.8% | -142.6% | -2607.9% | |
| Annual CAPEX | $822.55M | -12.8% | -43.1% | +8.7% | +541.6% | |
| Annual Free Cash Flow | $1.59B | +68.4% | +588.0% | +920.9% | +3385.0% | |
| Annual Total Assets | $12.65B | +1.4% | +28.4% | +92.0% | +1477.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$833.50M | at high | |
| 5Y | -$514.31M | N/A | -62.1% |
| All | -$181.14M | -360.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.39B | N/A | +65.1% |
| 5Y | -$2.39B | +65.1% | |
| All | -$2.39B | +65.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZTO?
As of today, ZTO annual cash from investing is -$833.50M
What is 1-year change in ZTO annual cash from investing?
ZTO annual cash from investing is up +51.88% year-over-year
What is 3-year change in ZTO annual cash from investing?
ZTO annual cash from investing is up +38.54% over the past 3 years
How far is ZTO annual cash from investing from its all-time high?
ZTO annual cash from investing is currently -360.14% below its historical high of -$181.14M set on December 31, 2014
How does ZTO annual cash from investing rank versus sector peers?
ZTO annual cash from investing is higher than 9.06% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly CFI
-$62.88M$98.81M+61.11%
Summary
- Current Value
- As of today, ZTO quarterly cash from investing is -$62.88M, up +61.11% on
- Historical Performance
- ZTO quarterly cash from investing is up +76.60% year-over-year, and up +91.06% over the past 3 years
- All-Time High Comparison
- ZTO quarterly cash from investing is currently -115.20% below its historical high of $413.62M set on
- 3-Year Low Comparison
- ZTO quarterly cash from investing is +92.67% above its 3-year low of -$857.44M reached on
- Sector Comparison
- ZTO quarterly cash from investing is higher than 24.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$62.88M | +61.1% | +76.6% | +91.1% | -137.6% | |
| Annual Cash From Investing | -$833.50M | – | +51.9% | +38.5% | -57.1% | |
| TTM Cash From Investing | -$244.37M | +45.7% | +77.2% | +88.8% | +35.2% | |
| 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 Financing | -$924.73M | -5562.6% | -10000.0% | -196.6% | -175.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $448.88M | +60.6% | -6.4% | +7.6% | +111.1% | |
| Quarterly Total Assets | $12.72B | -3.7% | -4.4% | +16.2% | +47.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.62M | N/A | -115.2% |
| 3Y | $413.62M | -115.2% | |
| 5Y | $413.62M | -115.2% | |
| All | $413.62M | -115.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$433.43M | +85.5% | |
| 3Y | -$857.44M | +92.7% | |
| 5Y | -$857.44M | +92.7% | |
| All | -$886.64M | +92.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZTO?
As of today, ZTO quarterly cash from investing is -$62.88M
What is ZTO quarterly cash from investing most recent change?
ZTO quarterly cash from investing was up +61.11% on September 1, 2025
What is 1-year change in ZTO quarterly cash from investing?
ZTO quarterly cash from investing is up +76.60% year-over-year
How far is ZTO quarterly cash from investing from its all-time high?
ZTO quarterly cash from investing is currently -115.20% below its historical high of $413.62M set on December 31, 2024
How does ZTO quarterly cash from investing rank versus sector peers?
ZTO quarterly cash from investing is higher than 24.16% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
TTM CFI
-$244.37M$205.87M+45.72%
Summary
- Current Value
- As of today, ZTO TTM cash from investing is -$244.37M, up +45.72% on
- Historical Performance
- ZTO TTM cash from investing is up +77.16% year-over-year, and up +88.77% over the past 3 years
- All-Time High Comparison
- ZTO TTM cash from investing is currently -147.52% below its historical high of -$98.73M set on
- 3-Year Low Comparison
- ZTO TTM cash from investing is +90.88% above its 3-year low of -$2.68B reached on
- Sector Comparison
- ZTO TTM cash from investing is higher than 25.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$244.37M | +45.7% | +77.2% | +88.8% | +35.2% | |
| Annual Cash From Investing | -$833.50M | – | +51.9% | +38.5% | -57.1% | |
| Quarterly Cash From Investing | -$62.88M | +61.1% | +76.6% | +91.1% | -137.6% | |
| 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 Financing | -$1.54B | -150.2% | -254.8% | -231.6% | -220.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $1.35B | -2.2% | -24.4% | -17.8% | +82.7% | |
| Quarterly Total Assets | $12.72B | -3.7% | -4.4% | +16.2% | +47.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.37M | at high | |
| 3Y | -$244.37M | at high | |
| 5Y | -$244.37M | at high | |
| All | -$98.73M | -147.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$933.70M | +73.8% | |
| 3Y | -$2.68B | +90.9% | |
| 5Y | -$2.68B | +90.9% | |
| All | -$2.68B | +90.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZTO?
As of today, ZTO TTM cash from investing is -$244.37M
What is ZTO TTM cash from investing most recent change?
ZTO TTM cash from investing was up +45.72% on September 1, 2025
What is 1-year change in ZTO TTM cash from investing?
ZTO TTM cash from investing is up +77.16% year-over-year
How far is ZTO TTM cash from investing from its all-time high?
ZTO TTM cash from investing is currently -147.52% below its historical high of -$98.73M set on March 31, 2016
How does ZTO TTM cash from investing rank versus sector peers?
ZTO TTM cash from investing is higher than 25.17% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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