Growth Metrics

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

JD.com (JD) reported 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% on a QoQ basis from $3.5 billion in Q4 2025.

JD.com (JD) has 14 years of Change in Cash data on file, last reported at -$5.0 billion in Q1 2026.

  • Quarterly Change in Cash fell 273.1% year-over-year to -$5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 50.33% YoY) and the FY2025 annual result came in at $4.8 billion, down 2.55% from the prior year.
  • Change in Cash declined 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.
  • The 5-year median for Change in Cash is $734.0 million (2022), against an average of $311.9 million.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 830.95%; it then surged 552.56% in 2025.
  • Tracing JD's Change in Cash over 5 years: stood at -$672.0 million in 2022, then plunged 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 plunged by 242.99% to -$5.0 billion in 2026.
  • Per Business Quant, the three latest JD Change in Cash figures stand at -$5.0 billion (Q1 2026), $3.5 billion (Q4 2025), and -$115.0 million (Q3 2025).

Historic Data

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DateValue
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
Mar 31, 2021 -2.31 Bn
Dec 31, 2020 1.83 Bn
Sep 30, 2020 175.97 Mn
Jun 30, 2020 4.48 Bn
Mar 31, 2020 841.28 Mn
Dec 31, 2019 740.19 Mn
Sep 30, 2019 -155.89 Mn
Jun 30, 2019 -126.69 Mn
Mar 31, 2019 113.08 Mn
Dec 31, 2018 30.75 Mn
Sep 30, 2018 336.43 Mn
Jun 30, 2018 315.40 Mn
Mar 31, 2018 1.30 Bn
Dec 31, 2017 626.73 Mn
Sep 30, 2017 938.53 Mn
Jun 30, 2017 624.07 Mn
Mar 31, 2017 559.70 Mn
Dec 31, 2016 729.21 Mn
Sep 30, 2016 1.73 Bn
Jun 30, 2016 801.49 Mn
Mar 31, 2016 2.05 Bn
Dec 31, 2015 533.78 Mn
Sep 30, 2015 595.51 Mn
Jun 30, 2015 460.71 Mn
Mar 31, 2015 360.43 Mn
Dec 31, 2014 612.97 Mn
Sep 30, 2014 1.11 Bn
Jun 30, 2014 2.28 Bn
Mar 31, 2014 414.87 Mn
Dec 31, 2013 328.93 Mn
Sep 30, 2013 -88.12 Mn