JD.com (JD) Cash from Financing Activities (2013 - 2026)

JD.com (JD) posted quarterly Cash from Financing Activities of -$789.0 million for Q1 2026, up 21.41% year-over-year from -$649.8 million in Q1 2025, and up 63.23% quarter-over-quarter from -$2.1 billion in Q4 2025.

JD.com (JD) Cash from Financing Activities (2013 - 2026) Analysis & Trends

JD.com (JD) has reported Cash from Financing Activities for 14 consecutive years, with -$789.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 21.41% year-over-year to -$789.0 million; the TTM figure through Mar 2026 stood at -$3.5 billion (down 23.33% YoY), while the FY2025 annual figure was -$3.8 billion, down 30.71% from the prior year.
  • Cash from Financing Activities improved to -$789.0 million in Q1 2026 per JD's latest filing, from -$2.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 billion in Q1 2022 and bottomed at -$2.1 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$469.4 million across 5 years, with a median of -$614.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2314.37% — and 2024, when it plunged 663.39%.
  • JD.com's Cash from Financing Activities stood at -$614.0 million in 2022, then surged by 82.9% to -$105.0 million in 2023, then slumped by 262.86% to -$381.0 million in 2024, then slumped by 463.25% to -$2.1 billion in 2025, then surged by 63.23% to -$789.0 million in 2026.
  • Business Quant data shows JD's Cash from Financing Activities at -$789.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,933.58 Bn 2,810.60 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 507.43 Bn 447.89 Bn 9.83 Bn -747.66 Mn
3 Mercadolibre 97.88 Bn 82.68 Bn 4.16 Bn 630.00 Mn
4 DoorDash 93.00 Bn 87.66 Bn 2.35 Bn -896.00 Mn
5 JD.com 87.39 Bn 58.21 Bn 7.66 Bn -789.00 Mn
6 Sea 77.97 Bn 69.45 Bn 3.15 Bn 479.95 Mn
7 Ebay 47.63 Bn 44.32 Bn 2.30 Bn -464.00 Mn
8 Coupang 29.79 Bn 23.68 Bn 2.49 Bn -134.00 Mn
9 Zkh 16.19 Bn 16.19 Bn 51.11 Mn -
10 Wayfair 13.78 Bn 12.63 Bn 1.05 Bn -221.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -789.00 Mn
Mar 31, 2026 -789.00 Mn
Dec 31, 2025 -2.15 Bn
Dec 31, 2025 -2.15 Bn
Sep 30, 2025 1.12 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 -1.74 Bn
Jun 30, 2025 -1.74 Bn
Mar 31, 2025 -1.00 Bn
Mar 31, 2025 -1.00 Bn
Dec 31, 2024 -381.00 Mn
Dec 31, 2024 -381.00 Mn
Sep 30, 2024 -257.00 Mn
Sep 30, 2024 -257.00 Mn
Jun 30, 2024 -1.23 Bn
Jun 30, 2024 -1.23 Bn
Mar 31, 2024 -1.03 Bn
Mar 31, 2024 -1.03 Bn
Dec 31, 2023 -105.00 Mn
Dec 31, 2023 -105.00 Mn