PDD Holdings (PDD) Cash from Financing Activities (2017 - 2025)
PDD Holdings (PDD) posted Cash from Financing Activities of -$747.7 million for Q4 2025, down 971089.61% sequentially from $77000.0 in Q3 2025, and down 1967631.58% YoY from N/an in Q4 2024.
PDD Holdings (PDD) Cash from Financing Activities (2017 - 2025) Analysis & Trends
PDD Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at -$747.7 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 1967631.58% year-over-year to -$747.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$747.5 million (down 464389.44% YoY) and the FY2025 annual result came in at -$747.5 million, down 470227.04% from the prior year.
- Cash from Financing Activities slipped to -$747.7 million in Q4 2025 per PDD's latest filing, from $77000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 million in Q4 2022 and troughed at -$1.3 billion in Q4 2023.
- A 5-year average of -$114.8 million and a median of $30000.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 4496.67% in 2022, then tumbled 1967631.58% in 2025.
- Over 5 years, Cash from Financing Activities stood at $30000.0 in 2021, then jumped by 4496.67% to $1.4 million in 2022, then sank by 91699.56% to -$1.3 billion in 2023, then jumped by 100.0% to $38000.0 in 2024, then sank by 1967631.58% to -$747.7 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$747.7 million, $77000.0, and $49000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,930.57 Bn | 2,807.58 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 507.04 Bn | 447.50 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 97.44 Bn | 82.25 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.75 Bn | 87.40 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.43 Bn | 58.25 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.00 Bn | 69.48 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.53 Bn | 44.22 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.75 Bn | 23.64 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.68 Bn | 12.54 Bn | 1.05 Bn | -221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -747.66 Mn |
| Dec 31, 2025 | -747.66 Mn |
| Sep 30, 2025 | 77,000.00 |
| Sep 30, 2025 | 77,000.00 |
| Jun 30, 2025 | 49,000.00 |
| Jun 30, 2025 | 49,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Dec 31, 2024 | 38,000.00 |
| Dec 31, 2024 | 38,000.00 |
| Sep 30, 2024 | 19,000.00 |
| Sep 30, 2024 | 19,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | -1.26 Bn |
| Dec 31, 2023 | -1.26 Bn |
| Sep 30, 2023 | 53,000.00 |
| Sep 30, 2023 | 53,000.00 |