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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,746.20 Bn | 2,623.21 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | - |
| 3 | DoorDash | 98.95 Bn | 93.61 Bn | 2.35 Bn | -896.00 Mn |
| 4 | Mercadolibre | 98.90 Bn | 83.71 Bn | 4.16 Bn | 630.00 Mn |
| 5 | Sea | 67.51 Bn | 59.11 Bn | 3.55 Bn | 152.11 Mn |
| 6 | Ebay | 46.90 Bn | 43.59 Bn | 2.30 Bn | -464.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | -3.73 Bn |
| 8 | Coupang | 28.35 Bn | 22.24 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Wayfair | 12.44 Bn | 11.30 Bn | 1.05 Bn | -221.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | -327.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.73 Bn |
| Jun 30, 2026 | -3.73 Bn |
| 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 | -1.65 Bn |
| Sep 30, 2025 | -1.65 Bn |
| Jun 30, 2025 | -2.75 Bn |
| Jun 30, 2025 | -2.75 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 | -2.60 Bn |
| Sep 30, 2024 | -2.60 Bn |
| Jun 30, 2024 | -2.26 Bn |
| Jun 30, 2024 | -2.26 Bn |
| Mar 31, 2024 | -1.03 Bn |
| Mar 31, 2024 | -1.03 Bn |