PDD Holdings Inc. (PDD) Net Cash Flow (2017 - 2025)

PDD Holdings (PDD) posted Net Cash Flow of $2.9 billion for Q4 2025, down 38.69% sequentially from $4.8 billion in Q3 2025, and up 2237.04% YoY from $125.0 million in Q4 2024.

PDD Holdings Inc. (PDD) Net Cash Flow (2017 - 2025) Analysis & Trends

PDD Holdings (PDD) has 9 years of Net Cash Flow data on file, last reported at $2.9 billion in Q4 2025.

  • Quarterly Net Cash Flow rose 2237.04% year-over-year to $2.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.2 billion (up 1548.58% YoY) and the FY2025 annual result came in at $8.1 billion, up 1556.33% from the prior year.
  • Net Cash Flow retreated to $2.9 billion in Q4 2025 per PDD's latest filing, from $4.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.8 billion in Q3 2025, with the low at -$3.1 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is $754.6 million, with a median of $919.1 million recorded in 2021.
  • Year-over-year, Net Cash Flow slumped 1092.08% in 2021 and jumped 2237.04% in 2025.
  • PDD Holdings' Net Cash Flow stood at $581.8 million in 2021, then surged by 348.58% to $2.6 billion in 2022, then sank by 38.2% to $1.6 billion in 2023, then plunged by 108.48% to -$136.7 million in 2024, then jumped by 2237.04% to $2.9 billion in 2025.
  • Business Quant data shows PDD's Net Cash Flow at $2.9 billion in Q4 2025, $4.8 billion in Q3 2025, and -$743.8 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 2.92 Bn
Dec 31, 2025 2.92 Bn
Sep 30, 2025 4.77 Bn
Sep 30, 2025 4.77 Bn
Jun 30, 2025 -751.00 Mn
Jun 30, 2025 -751.00 Mn
Mar 31, 2025 1.26 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 -136.70 Mn
Dec 31, 2024 -136.70 Mn
Sep 30, 2024 1.48 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 161.79 Mn
Jun 30, 2024 161.79 Mn
Mar 31, 2024 -1.01 Bn
Mar 31, 2024 -1.01 Bn
Dec 31, 2023 1.61 Bn
Dec 31, 2023 1.61 Bn
Sep 30, 2023 3.83 Bn
Sep 30, 2023 3.83 Bn