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| Date | Value |
|---|---|
| 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 |