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
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 |
| 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 |