KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alibaba Group Holding (BABA) Net Cash Flow: 2013-2025

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 4246.3% to -$6.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 billion, marking a year-over-year increase of 20170.96%. This contributed to the annual value of -$13.5 billion for FY2025, which is 28394.75% down from last year.
  • Latest data reveals that Alibaba Group Holding reported Net Cash Flow of -$6.8 billion as of Q3 2025, which was down 4246.3% from $5.1 billion recorded in Q2 2025.
  • In the past 5 years, Alibaba Group Holding's Net Cash Flow ranged from a high of $9.9 billion in Q4 2024 and a low of -$16.5 billion during Q1 2022
  • Over the past 5 years, Alibaba Group Holding's median Net Cash Flow value was -$690.8 million (recorded in 2023), while the average stood at -$89.3 million.
  • Examining YoY changes over the last 5 years, Alibaba Group Holding's Net Cash Flow showed a top increase of 51073.38% in 2022 and a maximum decrease of 50051.26% in 2022.
  • Quarter analysis of 5 years shows Alibaba Group Holding's Net Cash Flow stood at $4.4 billion in 2021, then plummeted by 130.25% to -$1.3 billion in 2022, then surged by 277.03% to $2.3 billion in 2023, then surged by 322.8% to $9.9 billion in 2024, then plummeted by 169.22% to -$6.8 billion in 2025.
  • Its Net Cash Flow stands at -$6.8 billion for Q3 2025, versus $5.1 billion for Q2 2025 and $3.8 billion for Q1 2025.