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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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JD.com (JDCMF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for JD.com (JDCMF) over the last 12 years, with Q3 2025 value amounting to $8.0 billion.

  • JD.com's Cash from Financing Activities rose 54318.94% to $8.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.5 billion, marking a year-over-year increase of 936.52%. This contributed to the annual value of -$2.9 billion for FY2024, which is 28617.45% down from last year.
  • As of Q3 2025, JD.com's Cash from Financing Activities stood at $8.0 billion, which was up 54318.94% from -$12.4 billion recorded in Q2 2025.
  • JD.com's 5-year Cash from Financing Activities high stood at $8.0 billion for Q3 2025, and its period low was -$12.4 billion during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$745.0 million (2023), whereas its average is -$1.7 billion.
  • Per our database at Business Quant, JD.com's Cash from Financing Activities soared by 231437.35% in 2022 and then tumbled by 89257.95% in 2023.
  • JD.com's Cash from Financing Activities (Quarter) stood at -$537.7 million in 2021, then dropped by 14.19% to -$614.0 million in 2022, then dropped by 21.34% to -$745.0 million in 2023, then plummeted by 273.69% to -$2.8 billion in 2024, then skyrocketed by 387.5% to $8.0 billion in 2025.
  • Its last three reported values are $8.0 billion in Q3 2025, -$12.4 billion for Q2 2025, and -$7.3 billion during Q1 2025.