JD.com, Inc. (JDCMF) Change in Cash (2013 - 2026)

JD.com has disclosed Change in Cash across 14 years of filings, most recently posting -$5.0 billion for Q1 2026.

• In Q1 2026, Change in Cash fell 273.1% year-over-year to -$5.0 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 50.33% YoY), while the FY2025 annual figure was $4.8 billion, down 2.55% from the prior year.
• Change in Cash fell to -$5.0 billion in Q1 2026, from $3.5 billion in the prior quarter.
• Over the last five years, Change in Cash for JDCMF reached as high as $3.5 billion in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 830.95% — and 2025, when it jumped 552.56%.
• A 5-year view of Change in Cash shows it stood at -$672.0 million in 2022, then plunged by 830.95% to -$6.3 billion in 2023, then surged by 123.56% to $1.5 billion in 2024, then surged by 135.62% to $3.5 billion in 2025, then plunged by 242.99% to -$5.0 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.0 billion, $3.5 billion, and -$115.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.