Alibaba Group Holding (BABA) Change in Cash (2013 - 2026)

Alibaba Group Holding has reported Change in Cash for 14 years, with the latest figure at $442.0 million in Q1 2026.

• Quarterly Change in Cash rose 119.21% year-over-year to $442.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.0 million (up 99.9% YoY) and the FY2026 annual result came in at -$2.3 billion, up 83.0% from the prior year.
• Change in Cash slipped to $442.0 million in Q1 2026 per BABA's latest filing, from $4.9 billion in the prior quarter.
• Over five years, Change in Cash peaked at $5.2 billion in Q2 2023 and troughed at -$16.7 billion in Q1 2022.
• A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 491.95% in 2022, then jumped 398.92% in 2023.
• Over 5 years, Change in Cash stood at -$1.7 billion in 2022, then jumped by 218.61% to $2.0 billion in 2023, then plunged by 257.11% to -$3.1 billion in 2024, then surged by 259.82% to $4.9 billion in 2025, then plunged by 91.03% to $442.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $442.0 million, $4.9 billion, and -$2.3 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.