Alibaba Group Holding (BABA) Change in Cash (2013 - 2026)
Alibaba Group Holding's (BABA) quarterly Change in Cash came in at -$6.6 billion in Q2 2026, down 150.72% year-over-year from $13.0 billion in Q2 2025, and down 162.52% quarter-over-quarter from -$2.5 billion in Q1 2026.
Powered by 
Analysis
Alibaba Group Holding (BABA) Change in Cash (2013 - 2026) Analysis & Trends
Alibaba Group Holding has disclosed Change in Cash across 14 years of filings, most recently posting -$6.6 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 150.72% year-over-year to -$6.6 billion; the TTM figure through Jun 2026 stood at -$10.5 billion (down 302.93% YoY), while the FY2026 annual figure was -$2.3 billion, up 83.0% from the prior year.
- Change in Cash came in at -$6.6 billion for Q2 2026 at Alibaba Group Holding, down from -$2.5 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.8 billion in Q4 2022 to a low of -$6.6 billion in Q2 2026.
- Average Change in Cash over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Change in Cash tumbled 2277.0% in 2022 and soared 297.64% in 2023.
- Over 5 years, Change in Cash stood at $11.8 billion in 2022, then tumbled by 32.62% to $8.0 billion in 2023, then slumped by 32.86% to $5.3 billion in 2024, then slumped by 69.66% to $1.6 billion in 2025, then slumped by 505.92% to -$6.6 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$6.6 billion in Q2 2026, -$2.5 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,070.34 Bn | 3,641.31 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,876.83 Bn | 1,786.57 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 297.14 Bn | 288.01 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 257.29 Bn | 222.03 Bn | 15.11 Bn | -6.58 Bn |
| 5 | Shopify | 184.36 Bn | 179.41 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 141.62 Bn | 136.41 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 117.14 Bn | 99.93 Bn | 4.98 Bn | 1.33 Bn |
| 8 | PDD Holdings | 112.73 Bn | 82.45 Bn | 9.45 Bn | 1.02 Bn |
| 9 | AppLovin | 105.70 Bn | 102.65 Bn | 1.70 Bn | 294.64 Mn |
| 10 | Spotify Technology | 105.08 Bn | 94.17 Bn | 1.86 Bn | 720.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.58 Bn |
| Mar 31, 2026 | 442.00 Mn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | -3.07 Bn |
| Jun 30, 2025 | 4.93 Bn |
| Mar 31, 2025 | -2.30 Bn |
| Dec 31, 2024 | -3.08 Bn |
| Sep 30, 2024 | -5.25 Bn |
| Jun 30, 2024 | -2.91 Bn |
| Mar 31, 2024 | -1.18 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 6.20 Bn |
| Jun 30, 2023 | 5.18 Bn |
| Mar 31, 2023 | -863.00 Mn |
| Dec 31, 2022 | -1.66 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Jun 30, 2022 | 3.31 Bn |
| Mar 31, 2022 | -16.69 Bn |
| Dec 31, 2021 | 3.45 Bn |
| Sep 30, 2021 | 4.78 Bn |
API Access
Alibaba Group Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BABA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BABA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BABA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();