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PDD Holdings Inc. (PDD) Cash From Investing

Annual CFI:

-$16.49B-$8.66B(-110.49%)
December 31, 2024

Summary

  • As of today, PDD annual cash from investing is -$16.49 billion, with the most recent change of -$8.66 billion (-110.49%) on December 31, 2024.
  • During the last 3 years, PDD annual cash from investing has fallen by -$10.99 billion (-199.47%).
  • PDD annual cash from investing is now -155406.85% below its all-time high of $10.62 million, reached on December 31, 2017.

Performance

1-Year Change

-110.49%

3-Year Change

-199.47%

5-Year Change

-302.32%

15-Year Change

-155406.85%

PDD Cash From Investing Chart

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Highlights

Sector Percentile

1.52%
PDD annual cash from investing is higher than 1.52% of companies in Consumer Cyclical sector

Range

All-Time High

$10.62M
PDD annual cash from investing is currently >-9900.00% below its historical high of $10.62 million

3-Year Low

-$16.49B
PDD annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PDD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 19, 2026
PDD next annual earnings announcement is scheduled for Mar 19, 2026

OtherPDDcash flow metrics

Annual CFF

$162.20K
PDD annual cash from financing is $162.20 thousand

Annual CFO

$16.99B
PDD annual cash from operations is $16.99 billion

Annual FCF

$16.99B
PDD annual free cash flow is $16.99 billion

Annual CAPEX

$134.78M
PDD annual capital expenditures is $134.78 million

Quarterly CFI:

-$1.71B+$2.03B(+54.20%)
September 30, 2025

Summary

  • As of today, PDD quarterly cash from investing is -$1.71 billion, with the most recent change of +$2.03 billion (+54.20%) on September 30, 2025.
  • Over the past year, PDD quarterly cash from investing has increased by +$666.44 million (+28.02%).
  • PDD quarterly cash from investing is now -1779.60% below its all-time high of $101.94 million, reached on June 30, 2017.

Performance

3-Month Change

+54.2%

1-Year Change

+28.02%

3-Year Change

-7618.03%

5-Year Change

-2229.54%

PDD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

2.38%
PDD quarterly cash from investing is higher than 2.38% of companies in Consumer Cyclical sector

Range

All-Time High

$101.94M
PDD quarterly cash from investing is currently -1779.60% below its historical high of $101.94 million

3-Year Low

-$5.89B
PDD quarterly cash from investing is currently +70.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PDD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 19, 2026
PDD next earnings announcement is scheduled for Mar 19, 2026

OtherPDDcash flow metrics

Quarterly CFF

$79.30K
PDD quarterly cash from financing is $79.30 thousand

Quarterly CFO

$6.52B
PDD quarterly cash from operations is $6.52 billion

Quarterly FCF

$6.52B
PDD quarterly free cash flow is $6.52 billion

Quarterly CAPEX

$0.00
PDD quarterly capital expenditures is $0.00

TTM CFI:

-$10.57B+$666.44M(+5.93%)
September 30, 2025

Summary

  • As of today, PDD TTM cash from investing is -$10.57 billion, with the most recent change of +$666.44 million (+5.93%) on September 30, 2025.
  • Over the past year, PDD TTM cash from investing has increased by +$3.92 billion (+27.06%).
  • PDD TTM cash from investing is now -25464.44% below its all-time high of $41.66 million, reached on June 30, 2017.

Performance

3-Month Change

+5.93%

1-Year Change

+27.06%

3-Year Change

-159.05%

5-Year Change

-218.26%

PDD TTM Cash From Investing Chart

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Highlights

Sector Percentile

1.59%
PDD TTM cash from investing is higher than 1.59% of companies in Consumer Cyclical sector

Range

All-Time High

$41.66M
PDD TTM cash from investing is currently >-9900.00% below its historical high of $41.66 million

3-Year Low

-$16.45B
PDD TTM cash from investing is currently +35.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PDD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 19, 2026
PDD next earnings announcement is scheduled for Mar 19, 2026

OtherPDDcash flow metrics

TTM CFF

$196.30K
PDD TTM cash from financing is $196.30 thousand

TTM CFO

$15.76B
PDD TTM cash from operations is $15.76 billion

TTM FCF

$15.76B
PDD TTM free cash flow is $15.76 billion

TTM CAPEX

$0.00
PDD TTM capital expenditures is $0.00

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PDD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-110.5%+28.0%+27.1%
3Y3 Years-199.5%-7618.0%-159.1%
5Y5 Years-302.3%-2229.5%-218.3%

PDD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-395.5%at low-7618.0%+70.9%-218.2%+35.7%
5Y5-Year-395.5%at low-7618.0%+70.9%-218.3%+35.7%
All-TimeAll-Time>-9999.0%at low-1779.6%+70.9%>-9999.0%+35.7%

PDD Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.71B(+54.2%)
-$10.57B(+5.9%)
Jun 2025
-
-$3.74B(-326.2%)
-$11.23B(+16.1%)
Mar 2025
-
-$877.31M(+79.3%)
-$13.39B(+18.6%)
Dec 2024
-$16.49B(-110.5%)
-$4.24B(-78.2%)
-$16.45B(-13.5%)
Sep 2024
-
-$2.38B(+59.6%)
-$14.49B(-13.9%)
Jun 2024
-
-$5.89B(-49.7%)
-$12.73B(-50.5%)
Mar 2024
-
-$3.94B(-72.4%)
-$8.45B(-8.0%)
Dec 2023
-$7.84B(-135.4%)
-$2.28B(-271.2%)
-$7.82B(-15.7%)
Sep 2023
-
-$615.08M(+62.0%)
-$6.76B(-9.6%)
Jun 2023
-
-$1.62B(+51.0%)
-$6.17B(-5.3%)
Mar 2023
-
-$3.31B(-170.1%)
-$5.86B(-76.5%)
Dec 2022
-$3.33B(+39.6%)
-$1.22B(-5417.6%)
-$3.32B(+18.6%)
Sep 2022
-
-$22.18M(+98.3%)
-$4.08B(+34.0%)
Jun 2022
-
-$1.31B(-71.5%)
-$6.18B(-14.2%)
Mar 2022
-
-$764.27M(+61.5%)
-$5.41B(+1.9%)
Dec 2021
-$5.51B
-$1.98B(+6.6%)
-$5.51B(+25.6%)
Sep 2021
-
-$2.12B(-293.2%)
-$7.41B(-38.2%)
Jun 2021
-
-$540.13M(+37.7%)
-$5.36B(+13.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$867.54M(+77.6%)
-$6.20B(-11.5%)
Dec 2020
-$5.56B(-35.6%)
-$3.88B(-5179.2%)
-$5.56B(-67.4%)
Sep 2020
-
-$73.50M(+94.7%)
-$3.32B(+40.7%)
Jun 2020
-
-$1.38B(-506.5%)
-$5.60B(-27.5%)
Mar 2020
-
-$227.00M(+86.2%)
-$4.39B(-7.2%)
Dec 2019
-$4.10B(-259.1%)
-$1.64B(+30.2%)
-$4.10B(-65.6%)
Sep 2019
-
-$2.35B(-1298.9%)
-$2.48B(-131.4%)
Jun 2019
-
-$168.32M(-348.2%)
-$1.07B(-13.0%)
Mar 2019
-
$67.82M(+436.2%)
-$946.90M(+17.0%)
Dec 2018
-$1.14B(>-9900.0%)
-$20.17M(+97.9%)
-$1.14B(-1.7%)
Sep 2018
-
-$949.03M(-1984.9%)
-$1.12B(-453.8%)
Jun 2018
-
-$45.52M(+63.9%)
-$202.63M(-267.3%)
Mar 2018
-
-$126.05M(-7506.3%)
-$55.17M(-620.4%)
Dec 2017
$10.62M(+123.0%)
-$1.66M(+94.4%)
$10.60M(-13.5%)
Sep 2017
-
-$29.40M(-128.8%)
$12.26M(-70.6%)
Jun 2017
-
$101.94M(+269.1%)
$41.66M(+169.1%)
Mar 2017
-
-$60.27M
-$60.27M
Dec 2016
-$46.16M
-
-

FAQ

  • What is PDD Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for PDD Holdings Inc.?
  • What is PDD Holdings Inc. annual cash from investing year-on-year change?
  • What is PDD Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for PDD Holdings Inc.?
  • What is PDD Holdings Inc. quarterly cash from investing year-on-year change?
  • What is PDD Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for PDD Holdings Inc.?
  • What is PDD Holdings Inc. TTM cash from investing year-on-year change?

What is PDD Holdings Inc. annual cash from investing?

The current annual cash from investing of PDD is -$16.49B

What is the all-time high annual cash from investing for PDD Holdings Inc.?

PDD Holdings Inc. all-time high annual cash from investing is $10.62M

What is PDD Holdings Inc. annual cash from investing year-on-year change?

Over the past year, PDD annual cash from investing has changed by -$8.66B (-110.49%)

What is PDD Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of PDD is -$1.71B

What is the all-time high quarterly cash from investing for PDD Holdings Inc.?

PDD Holdings Inc. all-time high quarterly cash from investing is $101.94M

What is PDD Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, PDD quarterly cash from investing has changed by +$666.44M (+28.02%)

What is PDD Holdings Inc. TTM cash from investing?

The current TTM cash from investing of PDD is -$10.57B

What is the all-time high TTM cash from investing for PDD Holdings Inc.?

PDD Holdings Inc. all-time high TTM cash from investing is $41.66M

What is PDD Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, PDD TTM cash from investing has changed by +$3.92B (+27.06%)
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