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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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PDD Holdings (PDD) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Holdings (PDD) over the last 9 years, with Q3 2025 value amounting to $77000.0.

  • Holdings' Cash from Financing Activities rose 30526.32% to $77000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $194000.0, marking a year-over-year increase of 10001.54%. This contributed to the annual value of $159000.0 for FY2024, which is 10001.28% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash from Financing Activities is $77000.0, which was up 30526.32% from $49000.0 recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities registered a high of $1.4 million during Q4 2022, and its lowest value of -$1.3 billion during Q4 2023.
  • For the 5-year period, Holdings' Cash from Financing Activities averaged around -$81.5 million, with its median value being $30000.0 (2021).
  • As far as peak fluctuations go, Holdings' Cash from Financing Activities soared by 449666.67% in 2022, and later crashed by 9169956.49% in 2023.
  • Quarter analysis of 5 years shows Holdings' Cash from Financing Activities stood at $30000.0 in 2021, then skyrocketed by 4496.67% to $1.4 million in 2022, then plummeted by 91699.56% to -$1.3 billion in 2023, then skyrocketed by 100.0% to $38000.0 in 2024, then soared by 102.63% to $77000.0 in 2025.
  • Its Cash from Financing Activities stands at $77000.0 for Q3 2025, versus $49000.0 for Q2 2025 and $30000.0 for Q1 2025.