Alibaba Group Holding (BABA) Net Cash Flow (2025 - 2026)
Alibaba Group Holding recorded quarterly Net Cash Flow of $596.0 million in Q1 2026, up 126.86% quarter-over-quarter from -$2.2 billion in Q1 2025, and up 126.86% year-over-year from $262.7 million in Q1 2025.
Alibaba Group Holding's Net Cash Flow history runs 2 years deep, the most recent figure standing at $596.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 126.86% year-over-year to $596.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (up 26.86% YoY), while the FY2026 annual figure was -$1.6 billion, up 87.82% from the prior year.
- Net Cash Flow came in at $596.0 million for Q1 2026 at Alibaba Group Holding, up from -$2.2 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $596.0 million in Q1 2026 to a low of -$2.2 billion in Q1 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 593.65 Mn |
| Mar 31, 2026 | 593.65 Mn |
| Mar 31, 2025 | -2.22 Bn |
| Mar 31, 2025 | -2.22 Bn |