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
Download Data| Date | Value |
|---|---|
| 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 |