JD.com JD
NASDAQ JD
$27.84 -0.40 (-1.40%)
As of: Sep 1, 2026 · 2:32 PM EDT

JD.com (JD) Change in Cash (2013 - 2026)

JD.com (JD) posted quarterly Change in Cash of -$5.0 billion for Q1 2026, down 273.1% year-over-year from $2.9 billion in Q1 2025, and down 242.99% quarter-over-quarter from $3.5 billion in Q4 2025.

Analysis

JD.com (JD) Change in Cash (2013 - 2026) Analysis & Trends

JD.com (JD) has reported Change in Cash for 14 consecutive years, with -$5.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 273.1% year-over-year to -$5.0 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 50.33% YoY), while the FY2025 annual figure was $4.8 billion, down 2.55% from the prior year.
  • Change in Cash retreated to -$5.0 billion in Q1 2026 per JD's latest filing, from $3.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.5 billion in Q4 2025 and bottomed at -$6.3 billion in Q4 2023.
  • Historically, Change in Cash has averaged $311.9 million across 5 years, with a median of $734.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 830.95% — and 2025, when it jumped 552.56%.
  • JD.com's Change in Cash stood at -$672.0 million in 2022, then tumbled by 830.95% to -$6.3 billion in 2023, then soared by 123.56% to $1.5 billion in 2024, then soared by 135.62% to $3.5 billion in 2025, then tumbled by 242.99% to -$5.0 billion in 2026.
  • Business Quant data shows JD's Change in Cash at -$5.0 billion in Q1 2026, $3.5 billion in Q4 2025, and -$115.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,746.20 Bn 2,623.21 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.28 Bn -48,010.13 Bn 9.45 Bn 1.02 Bn
3 DoorDash 98.95 Bn 93.61 Bn 2.35 Bn -136.00 Mn
4 Mercadolibre 98.90 Bn 83.71 Bn 4.16 Bn 1.62 Bn
5 Sea 67.51 Bn 59.11 Bn 3.55 Bn -308.26 Mn
6 Ebay 46.90 Bn 43.59 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.64 Bn 7.09 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.35 Bn 22.24 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.44 Bn 11.30 Bn 1.05 Bn 61.00 Mn
10 Maplebear 11.73 Bn 10.88 Bn 751.00 Mn 115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.95 Bn
Mar 31, 2026 -4.97 Bn
Dec 31, 2025 3.47 Bn
Sep 30, 2025 1.35 Bn
Jun 30, 2025 2.81 Bn
Mar 31, 2025 -1.33 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 3.64 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 1.32 Bn
Dec 31, 2023 -6.26 Bn
Sep 30, 2023 5.31 Bn
Jun 30, 2023 2.53 Bn
Mar 31, 2023 -638.00 Mn
Dec 31, 2022 -672.00 Mn
Sep 30, 2022 1.84 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 2.10 Bn
Dec 31, 2021 -2.70 Bn
Sep 30, 2021 -1.38 Bn