Annual CFF
-$2.81B$1.84B-189.76%
Summary
- Current Value
- As of today, JD annual cash from financing is -$2.81B, down -189.76% on
- Historical Performance
- JD annual cash from financing is down -147.50% over the past 3 years, and down -375.93% over the past 5 years
- All-Time High Comparison
- JD annual cash from financing is currently -146.03% below its historical high of $6.10B set on
- 3-Year Low Comparison
- JD annual cash from financing is at its 3-year low
- Sector Comparison
- JD annual cash from financing is higher than 2.41% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.81B | -189.8% | -147.5% | -375.9% | – | |
| Quarterly Cash From Financing | $1.09B | +523.4% | +79.3% | +75.8% | – | |
| TTM Cash From Financing | -$1.93B | +30.6% | +49.9% | -130.7% | – | |
| Price | $29.67 | -14.5% | -53.0% | -67.6% | – | |
| Annual Cash From Operations | $8.07B | -3.9% | +23.1% | +125.1% | – | |
| Annual Cash From Investing | -$231.91M | +97.2% | +96.8% | +91.4% | – | |
| Annual Dividends Paid | $1.15B | +20.7% | +100.0% | +100.0% | – | |
| Annual Total Debt | $12.30B | +27.5% | +127.4% | +346.8% | +100.0% | |
| Shares Outstanding | 1.42B | -2.3% | -9.5% | -8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$330.13M | N/A | -750.5% |
| 5Y | $5.29B | N/A | -153.1% |
| All | $6.10B | -146.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | at low | |
| 5Y | -$2.81B | at low | |
| All | -$2.81B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of JD?
As of today, JD annual cash from financing is -$2.81B
What is 1-year change in JD annual cash from financing?
JD annual cash from financing is down -189.76% year-over-year
What is 3-year change in JD annual cash from financing?
JD annual cash from financing is down -147.50% over the past 3 years
How far is JD annual cash from financing from its all-time high?
JD annual cash from financing is currently -146.03% below its historical high of $6.10B set on December 31, 2016
How does JD annual cash from financing rank versus sector peers?
JD annual cash from financing is higher than 2.41% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly CFF
$1.09B$2.81B+163.62%
Summary
- Current Value
- As of today, JD quarterly cash from financing is $1.09B, up +163.62% on
- Historical Performance
- JD quarterly cash from financing is up +523.38% year-over-year, and up +79.35% over the past 3 years
- All-Time High Comparison
- JD quarterly cash from financing is currently -72.90% below its historical high of $4.03B set on
- 3-Year Low Comparison
- JD quarterly cash from financing is +163.62% above its 3-year low of -$1.72B reached on
- Sector Comparison
- JD quarterly cash from financing is higher than 97.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.09B | +163.6% | +523.4% | +79.3% | +75.8% | |
| Annual Cash From Financing | -$2.81B | – | -189.8% | -147.5% | -375.9% | |
| TTM Cash From Financing | -$1.93B | +41.1% | +30.6% | +49.9% | -130.7% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| Quarterly Cash From Operations | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Quarterly Cash From Investing | -$42.40K | -100.0% | -100.0% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $15.75B | +11.9% | +25.6% | +61.8% | +215.7% | |
| Shares Outstanding | 1.42B | – | -2.3% | -9.5% | -8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $2.70B | -59.5% | |
| All | $4.03B | -72.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | +163.6% | |
| 3Y | -$1.72B | +163.6% | |
| 5Y | -$4.68B | +123.4% | |
| All | -$4.68B | +123.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JD?
As of today, JD quarterly cash from financing is $1.09B
What is JD quarterly cash from financing most recent change?
JD quarterly cash from financing was up +163.62% on September 30, 2025
What is 1-year change in JD quarterly cash from financing?
JD quarterly cash from financing is up +523.38% year-over-year
How far is JD quarterly cash from financing from its all-time high?
JD quarterly cash from financing is currently -72.90% below its historical high of $4.03B set on June 30, 2020
How does JD quarterly cash from financing rank versus sector peers?
JD quarterly cash from financing is higher than 97.98% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
TTM CFF
-$1.93B$1.35B+41.14%
Summary
- Current Value
- As of today, JD TTM cash from financing is -$1.93B, up +41.14% on
- Historical Performance
- JD TTM cash from financing is up +30.56% year-over-year, and up +49.86% over the past 3 years
- All-Time High Comparison
- JD TTM cash from financing is currently -130.67% below its historical high of $6.30B set on
- 3-Year Low Comparison
- JD TTM cash from financing is +41.14% above its 3-year low of -$3.28B reached on
- Sector Comparison
- JD TTM cash from financing is higher than 4.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.93B | +41.1% | +30.6% | +49.9% | -130.7% | |
| Annual Cash From Financing | -$2.81B | – | -189.8% | -147.5% | -375.9% | |
| Quarterly Cash From Financing | $1.09B | +163.6% | +523.4% | +79.3% | +75.8% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| TTM Cash From Operations | $3.26B | -7.4% | -55.6% | -53.5% | -38.7% | |
| TTM Cash From Investing | $1.54B | -66.3% | +121.5% | +135.9% | +131.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $15.75B | +11.9% | +25.6% | +61.8% | +215.7% | |
| Shares Outstanding | 1.42B | – | -2.3% | -9.5% | -8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | at high | |
| 3Y | -$330.13M | N/A | -485.1% |
| 5Y | $5.29B | N/A | -136.5% |
| All | $6.30B | -130.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.28B | +41.1% | |
| 3Y | -$3.28B | +41.1% | |
| 5Y | -$3.85B | +49.9% | |
| All | -$3.85B | +49.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JD?
As of today, JD TTM cash from financing is -$1.93B
What is JD TTM cash from financing most recent change?
JD TTM cash from financing was up +41.14% on September 30, 2025
What is 1-year change in JD TTM cash from financing?
JD TTM cash from financing is up +30.56% year-over-year
How far is JD TTM cash from financing from its all-time high?
JD TTM cash from financing is currently -130.67% below its historical high of $6.30B set on September 30, 2020
How does JD TTM cash from financing rank versus sector peers?
JD TTM cash from financing is higher than 4.84% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JD Official Website www.jd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1549802/000119312525278665/0001193125-25-278665-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1549802/000119312525083473/0001193125-25-083473-index.htm
- JD Profile on Yahoo Finance finance.yahoo.com/quote/JD
- JD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jd