JD.com (JD) Net Cash Flow (2013 - 2026)

JD.com (JD) has reported Net Cash Flow for 14 consecutive years, with -$4.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 268.96% year-over-year to -$4.7 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 43.23% YoY), while the FY2025 annual figure was $4.7 billion, down 3.49% from the prior year.
• Net Cash Flow declined to -$4.7 billion in Q1 2026 per JD's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.5 billion in Q3 2023 and bottomed at -$6.2 billion in Q4 2023.
• Historically, Net Cash Flow has averaged $301.6 million across 5 years, with a median of $500.9 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 603.33% in 2023 and fell as far as 1074.91% in 2023.
• JD.com's Net Cash Flow stood at -$530.0 million in 2022, then tumbled by 1074.91% to -$6.2 billion in 2023, then surged by 121.18% to $1.3 billion in 2024, then soared by 153.68% to $3.3 billion in 2025, then slumped by 241.29% to -$4.7 billion in 2026.
• Business Quant data shows JD's Net Cash Flow at -$4.7 billion in Q1 2026, $3.3 billion in Q4 2025, and -$25.8 million in Q3 2025.