Alibaba Group Holding (BABA) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Alibaba Group Holding (BABA) over the last 13 years, with Q3 2025 value amounting to -$6.8 billion.
- Alibaba Group Holding's Net Cash Flow fell 3875.61% to -$6.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 billion, marking a year-over-year increase of 5606.67%. This contributed to the annual value of -$13.6 billion for FY2025, which is 28698.14% down from last year.
- Per Alibaba Group Holding's latest filing, its Net Cash Flow stood at -$6.8 billion for Q3 2025, which was down 3875.61% from $5.0 billion recorded in Q2 2025.
- Alibaba Group Holding's 5-year Net Cash Flow high stood at $5.0 billion for Q2 2025, and its period low was -$16.6 billion during Q1 2022.
- For the 5-year period, Alibaba Group Holding's Net Cash Flow averaged around -$1.6 billion, with its median value being -$1.4 billion (2024).
- Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 14707829715.48% in 2022, then plummeted by 50337.25% in 2023.
- Over the past 5 years, Alibaba Group Holding's Net Cash Flow (Quarter) stood at $4.4 billion in 2021, then tumbled by 130.25% to -$1.3 billion in 2022, then tumbled by 503.37% to -$8.0 billion in 2023, then surged by 54.8% to -$3.6 billion in 2024, then tumbled by 88.99% to -$6.8 billion in 2025.
- Its Net Cash Flow was -$6.8 billion in Q3 2025, compared to $5.0 billion in Q2 2025 and -$2.2 billion in Q1 2025.