Alibaba Group Holding (BABA) Net Cash Flow (2013 - 2026)

Alibaba Group Holding has reported Net Cash Flow for 14 years, with the latest figure at $596.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 126.81% year-over-year to $596.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (up 87.83% YoY) and the FY2026 annual result came in at -$1.6 billion, up 87.82% from the prior year.
• Net Cash Flow climbed to $596.0 million in Q1 2026 per BABA's latest filing, from -$483.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.0 billion in Q2 2025 and troughed at -$16.6 billion in Q1 2022.
• A 5-year average of -$2.1 billion and a median of -$1.4 billion in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 147078288.01% in 2022, then tumbled 503.37% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then sank by 503.37% to -$8.0 billion in 2023, then surged by 54.8% to -$3.6 billion in 2024, then surged by 86.57% to -$483.0 million in 2025, then soared by 223.39% to $596.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $596.0 million, -$483.0 million, and -$6.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.