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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.66 Bn | 12.51 Bn | 1.05 Bn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.97 Bn |
| Dec 31, 2025 | 3.47 Bn |
| Sep 30, 2025 | -115.00 Mn |
| Jun 30, 2025 | 2.81 Bn |
| Mar 31, 2025 | -1.33 Bn |
| Dec 31, 2024 | 1.47 Bn |
| Sep 30, 2024 | 1.84 Bn |
| Jun 30, 2024 | 430.00 Mn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | -6.26 Bn |
| Sep 30, 2023 | 3.39 Bn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | -638.00 Mn |
| Dec 31, 2022 | -672.00 Mn |
| Sep 30, 2022 | 734.00 Mn |
| Jun 30, 2022 | -813.00 Mn |
| Mar 31, 2022 | 2.10 Bn |
| Dec 31, 2021 | -2.70 Bn |
| Sep 30, 2021 | -1.38 Bn |
| Jun 30, 2021 | 4.23 Bn |