JD.com (JD) Net Cash Flow (2013 - 2026)
JD.com (JD) posted quarterly Net Cash Flow of -$4.7 billion for Q1 2026, down 268.96% year-over-year from $2.8 billion in Q1 2025, and down 241.29% quarter-over-quarter from $3.3 billion in Q4 2025.
JD.com (JD) Net Cash Flow (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,942.84 Bn | 2,819.86 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.66 Bn | 448.11 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 97.39 Bn | 82.19 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.67 Bn | 88.33 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.53 Bn | 58.35 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.98 Bn | 69.46 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.41 Bn | 44.11 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.58 Bn | 23.47 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 15.88 Bn | 15.88 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.67 Bn | 12.52 Bn | 1.05 Bn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.73 Bn |
| Mar 31, 2026 | -4.73 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Sep 30, 2025 | -25.85 Mn |
| Sep 30, 2025 | -25.85 Mn |
| Jun 30, 2025 | 2.79 Bn |
| Jun 30, 2025 | 2.79 Bn |
| Mar 31, 2025 | -1.28 Bn |
| Mar 31, 2025 | -1.28 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.95 Bn |
| Sep 30, 2024 | 1.95 Bn |
| Jun 30, 2024 | 447.00 Mn |
| Jun 30, 2024 | 447.00 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | -6.23 Bn |
| Dec 31, 2023 | -6.23 Bn |