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

JD.com (JD) has 14 years of Net Cash Flow data on file, last reported at -$4.7 billion in Q1 2026.

• Quarterly Net Cash Flow fell 268.18% year-over-year to -$4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 43.17% YoY) and the FY2025 annual result came in at $4.9 billion, down 0.81% from the prior year.
• Net Cash Flow slipped 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.
• The 5-year median for Net Cash Flow is $481.0 million (2022), against an average of $294.9 million.
• Peak annual rise in Net Cash Flow reached 625.99% in 2023, while the deepest fall reached 1074.91% in 2023.
• Tracing JD's Net Cash Flow over 5 years: stood at -$530.0 million in 2022, then plunged 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 tumbled by 241.29% to -$4.7 billion in 2026.
• Per Business Quant, the three latest JD Net Cash Flow figures stand at -$4.7 billion (Q1 2026), $3.3 billion (Q4 2025), and -$25.8 million (Q3 2025).

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