JD.com JD
NASDAQ JD
$27.83 -0.41 (-1.43%)
As of: Sep 1, 2026 · 2:31 PM EDT

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

Historic Data

Download Data
DateValue
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