Vipshop Holdings Ltd (VIPS) Net Cash Flow (2015 - 2026)

Vipshop Holdings (VIPS) posted quarterly Net Cash Flow of $296.4 million for Q1 2026, up 294.62% year-over-year from $75.1 million in Q1 2025, and down 62.16% on a QoQ basis from $783.3 million in Q4 2025.

Vipshop Holdings Ltd (VIPS) Net Cash Flow (2015 - 2026) Analysis & Trends

Vipshop Holdings (VIPS) has reported Net Cash Flow for 12 consecutive years, with $296.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 294.62% year-over-year to $296.4 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 6355.31% YoY), while the FY2026 annual figure was $1.5 billion, up 27.54% from the prior year.
  • Net Cash Flow came in at $296.4 million for Q1 2026 at Vipshop Holdings, down from $783.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q4 2023, with the low at -$166.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $295.0 million, with a median of $151.0 million recorded in 2023.
  • Across the five-year window, Net Cash Flow jumped 127069.6% in 2022 and tumbled 244.36% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $981.5 million in 2022, then rose by 25.57% to $1.2 billion in 2023, then tumbled by 98.81% to $14.7 million in 2024, then surged by 5235.1% to $783.3 million in 2025, then sank by 62.16% to $296.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $296.4 million, $783.3 million, and $237.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 297.59 Mn
Mar 31, 2026 297.59 Mn
Dec 31, 2025 783.30 Mn
Dec 31, 2025 783.30 Mn
Sep 30, 2025 237.23 Mn
Sep 30, 2025 237.23 Mn
Jun 30, 2025 189.52 Mn
Jun 30, 2025 189.52 Mn
Mar 31, 2025 -152.01 Mn
Mar 31, 2025 -152.01 Mn
Dec 31, 2024 14.68 Mn
Dec 31, 2024 14.68 Mn
Sep 30, 2024 68.83 Mn
Sep 30, 2024 68.83 Mn
Jun 30, 2024 43.41 Mn
Jun 30, 2024 43.41 Mn
Mar 31, 2024 -87.25 Mn
Mar 31, 2024 -87.25 Mn
Dec 31, 2023 1.23 Bn
Dec 31, 2023 1.23 Bn