JD.com (JD) Cash from Financing Activities (2013 - 2026)
JD.com (JD) reported 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% on a QoQ basis from -$2.1 billion in Q4 2025.
JD.com (JD) has 14 years of Cash from Financing Activities data on file, last reported at -$789.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 21.41% year-over-year to -$789.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 23.33% YoY) and the FY2025 annual result came in at -$3.8 billion, down 30.71% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is -$614.0 million (2022), against an average of -$469.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 2314.37%; it then slumped 663.39% in 2024.
- Tracing JD's Cash from Financing Activities over 5 years: stood at -$614.0 million in 2022, then surged by 82.9% to -$105.0 million in 2023, then tumbled by 262.86% to -$381.0 million in 2024, then tumbled by 463.25% to -$2.1 billion in 2025, then surged by 63.23% to -$789.0 million in 2026.
- Per Business Quant, the three latest JD Cash from Financing Activities figures stand at -$789.0 million (Q1 2026), -$2.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -615.00 Mn |
| Sep 30, 2023 | -615.00 Mn |
| Jun 30, 2023 | -253.00 Mn |
| Jun 30, 2023 | -253.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | -614.00 Mn |
| Dec 31, 2022 | -614.00 Mn |
| Sep 30, 2022 | 566.00 Mn |
| Sep 30, 2022 | 566.00 Mn |
| Jun 30, 2022 | -1.69 Bn |
| Jun 30, 2022 | -1.69 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | -537.69 Mn |
| Dec 31, 2021 | -537.69 Mn |
| Sep 30, 2021 | 943.35 Mn |
| Sep 30, 2021 | 943.35 Mn |
| Jun 30, 2021 | 2.70 Bn |
| Jun 30, 2021 | 2.70 Bn |
| Mar 31, 2021 | -90.32 Mn |
| Mar 31, 2021 | -90.32 Mn |
| Dec 31, 2020 | 3.59 Bn |
| Dec 31, 2020 | 3.59 Bn |
| Sep 30, 2020 | 606.51 Mn |
| Sep 30, 2020 | 606.51 Mn |
| Jun 30, 2020 | 4.03 Bn |
| Jun 30, 2020 | 4.03 Bn |
| Mar 31, 2020 | 2.13 Bn |
| Mar 31, 2020 | 2.13 Bn |
| Dec 31, 2019 | 443.55 Mn |
| Dec 31, 2019 | 443.55 Mn |
| Sep 30, 2019 | 348.30 Mn |
| Sep 30, 2019 | 348.30 Mn |
| Jun 30, 2019 | -65.41 Mn |
| Jun 30, 2019 | -65.41 Mn |
| Mar 31, 2019 | 380.85 Mn |
| Mar 31, 2019 | 380.85 Mn |
| Dec 31, 2018 | 570.27 Mn |
| Dec 31, 2018 | 570.27 Mn |
| Sep 30, 2018 | 436.13 Mn |
| Sep 30, 2018 | 436.13 Mn |
| Jun 30, 2018 | 729.78 Mn |
| Jun 30, 2018 | 729.78 Mn |
| Mar 31, 2018 | 2.12 Bn |
| Mar 31, 2018 | 2.12 Bn |
| Dec 31, 2017 | 584.23 Mn |
| Dec 31, 2017 | 584.23 Mn |
| Sep 30, 2017 | 232.39 Mn |
| Sep 30, 2017 | 232.39 Mn |
| Jun 30, 2017 | 2.45 Bn |
| Jun 30, 2017 | 2.45 Bn |
| Mar 31, 2017 | 1.16 Bn |
| Mar 31, 2017 | 1.16 Bn |
| Dec 31, 2016 | 1.76 Bn |
| Dec 31, 2016 | 1.76 Bn |
| Sep 30, 2016 | 428.86 Mn |
| Sep 30, 2016 | 428.86 Mn |
| Jun 30, 2016 | 2.09 Bn |
| Jun 30, 2016 | 2.09 Bn |
| Mar 31, 2016 | 1.82 Bn |
| Mar 31, 2016 | 1.82 Bn |
| Dec 31, 2015 | 474.75 Mn |
| Dec 31, 2015 | 474.75 Mn |
| Sep 30, 2015 | 339.59 Mn |
| Sep 30, 2015 | 339.59 Mn |
| Jun 30, 2015 | 216.36 Mn |
| Jun 30, 2015 | 216.36 Mn |
| Mar 31, 2015 | 302.43 Mn |
| Mar 31, 2015 | 302.43 Mn |
| Dec 31, 2014 | 152.53 Mn |
| Dec 31, 2014 | 152.53 Mn |
| Sep 30, 2014 | 6.37 Mn |
| Sep 30, 2014 | 6.37 Mn |
| Jun 30, 2014 | 2.81 Bn |
| Jun 30, 2014 | 2.81 Bn |
| Mar 31, 2014 | 310.60 Mn |
| Mar 31, 2014 | 310.60 Mn |
| Dec 31, 2013 | 154.60 Mn |
| Dec 31, 2013 | 154.60 Mn |