Annual CFI
-$231.91M$8.02B+97.19%
Summary
- Current Value
- As of today, JD annual cash from investing is -$231.91M, up +97.19% on
- Historical Performance
- JD annual cash from investing is up +96.85% over the past 3 years, and up +91.43% over the past 5 years
- All-Time High Comparison
- JD annual cash from investing is currently -140.14% below its historical high of -$96.57M set on
- 3-Year Low Comparison
- JD annual cash from investing is +97.19% above its 3-year low of -$8.25B reached on
- Sector Comparison
- JD annual cash from investing is higher than 22.13% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$231.91M | +97.2% | +96.8% | +91.4% | – | |
| Quarterly Cash From Investing | -$42.40K | -100.0% | +100.0% | +100.0% | – | |
| TTM Cash From Investing | $1.54B | +121.5% | +135.9% | +131.0% | – | |
| Price | $29.67 | -14.5% | -53.0% | -67.6% | – | |
| Annual Cash From Operations | $8.07B | -3.9% | +23.1% | +125.1% | – | |
| Annual Cash From Financing | -$2.81B | -189.8% | -147.5% | -375.9% | – | |
| Annual CAPEX | $1.92B | -32.0% | -44.4% | +47.4% | – | |
| Annual Free Cash Flow | $6.15B | +10.3% | +98.2% | +169.4% | – | |
| Annual Total Assets | $95.66B | +7.9% | +22.8% | +156.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$231.91M | at high | |
| 5Y | -$231.91M | at high | |
| All | -$96.57M | -140.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.25B | +97.2% | |
| 5Y | -$8.25B | +97.2% | |
| All | -$8.25B | +97.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of JD?
As of today, JD annual cash from investing is -$231.91M
What is 1-year change in JD annual cash from investing?
JD annual cash from investing is up +97.19% year-over-year
What is 3-year change in JD annual cash from investing?
JD annual cash from investing is up +96.85% over the past 3 years
How far is JD annual cash from investing from its all-time high?
JD annual cash from investing is currently -140.14% below its historical high of -$96.57M set on December 31, 2011
How does JD annual cash from investing rank versus sector peers?
JD annual cash from investing is higher than 22.13% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly CFI
-$42.40K$1.14B-100.00%
Summary
- Current Value
- As of today, JD quarterly cash from investing is -$42.40K, down -100.00% on
- Historical Performance
- JD quarterly cash from investing is down -100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- JD quarterly cash from investing is currently -100.00% below its historical high of $3.95B set on
- 3-Year Low Comparison
- JD quarterly cash from investing is +100.00% above its 3-year low of -$8.76B reached on
- Sector Comparison
- JD quarterly cash from investing is higher than 84.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.40K | -100.0% | -100.0% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$231.91M | – | +97.2% | +96.8% | +91.4% | |
| TTM Cash From Investing | $1.54B | -66.3% | +121.5% | +135.9% | +131.0% | |
| 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 Financing | $1.09B | +163.6% | +523.4% | +79.3% | +75.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$1.11B | -133.1% | -30.7% | -184.0% | -162.6% | |
| Quarterly Total Assets | $100.24B | +1.6% | +9.3% | +22.6% | +82.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | -100.0% | |
| 3Y | $3.95B | -100.0% | |
| 5Y | $3.95B | -100.0% | |
| All | $3.95B | -100.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | N/A | +100.0% |
| 3Y | -$8.76B | +100.0% | |
| 5Y | -$8.76B | +100.0% | |
| All | -$8.76B | +100.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of JD?
As of today, JD quarterly cash from investing is -$42.40K
What is JD quarterly cash from investing most recent change?
JD quarterly cash from investing was down -100.00% on September 30, 2025
What is 1-year change in JD quarterly cash from investing?
JD quarterly cash from investing is down -100.00% year-over-year
How far is JD quarterly cash from investing from its all-time high?
JD quarterly cash from investing is currently -100.00% below its historical high of $3.95B set on March 31, 2024
How does JD quarterly cash from investing rank versus sector peers?
JD quarterly cash from investing is higher than 84.65% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
TTM CFI
$1.54B$3.02B-66.25%
Summary
- Current Value
- As of today, JD TTM cash from investing is $1.54B, down -66.25% on
- Historical Performance
- JD TTM cash from investing is up +121.51% year-over-year, and up +135.93% over the past 3 years
- All-Time High Comparison
- JD TTM cash from investing is currently -66.25% below its historical high of $4.55B set on
- 3-Year Low Comparison
- JD TTM cash from investing is +118.61% above its 3-year low of -$8.25B reached on
- Sector Comparison
- JD TTM cash from investing is higher than 99.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.54B | -66.3% | +121.5% | +135.9% | +131.0% | |
| Annual Cash From Investing | -$231.91M | – | +97.2% | +96.8% | +91.4% | |
| Quarterly Cash From Investing | -$42.40K | -100.0% | -100.0% | +100.0% | +100.0% | |
| 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 Financing | -$1.93B | +41.1% | +30.6% | +49.9% | -130.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $3.17B | -7.6% | -48.9% | -54.7% | -40.3% | |
| Quarterly Total Assets | $100.24B | +1.6% | +9.3% | +22.6% | +82.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | -66.3% | |
| 3Y | $4.55B | -66.3% | |
| 5Y | $4.55B | -66.3% | |
| All | $4.55B | -66.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | +179.1% | |
| 3Y | -$8.25B | +118.6% | |
| 5Y | -$8.25B | +118.6% | |
| All | -$10.84B | +114.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of JD?
As of today, JD TTM cash from investing is $1.54B
What is JD TTM cash from investing most recent change?
JD TTM cash from investing was down -66.25% on September 30, 2025
What is 1-year change in JD TTM cash from investing?
JD TTM cash from investing is up +121.51% year-over-year
How far is JD TTM cash from investing from its all-time high?
JD TTM cash from investing is currently -66.25% below its historical high of $4.55B set on June 30, 2025
How does JD TTM cash from investing rank versus sector peers?
JD TTM cash from investing is higher than 99.19% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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