JD.com, Inc. (JDCMF) Net Cash Flow (2013 - 2026)

JD.com has disclosed Net Cash Flow across 14 years of filings, most recently posting -$4.7 billion for 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 43.25% YoY), while the FY2025 annual figure was $4.9 billion, down 0.83% from the prior year.
• Net Cash Flow eased to -$4.7 billion in Q1 2026, from $3.3 billion in the prior quarter.
• Over the last five years, Net Cash Flow for JDCMF reached as high as $3.5 billion in Q3 2023 and fell as low as -$6.2 billion in Q4 2023.
• The 5-year median for Net Cash Flow is $481.0 million (2022), against an average of $300.5 million.
• The widest YoY moves for Net Cash Flow: up 632.4% in 2023, down 1074.91% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$530.0 million in 2022, then plunged by 1074.91% to -$6.2 billion in 2023, then jumped by 121.18% to $1.3 billion in 2024, then surged by 153.68% to $3.3 billion in 2025, then tumbled by 241.29% to -$4.7 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.7 billion, $3.3 billion, and -$25.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.