Alibaba Group Holding (BABA) Net Cash Flow (2013 - 2026)
Alibaba Group Holding's Net Cash Flow was $1.98 billion in the quarter ended Jun 30, 2026, down 60.6% from $5.01 billion a year earlier but up 231.4% from the prior quarter.
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Analysis
Alibaba Group Holding (BABA) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alibaba Group Holding's Net Cash Flow was -$4.71 billion through Jun 30, 2026; for the year ended Mar 31, 2026, it came in at -$1.65 billion.
- In earlier years, Net Cash Flow was -$13.52 billion in the year ended Mar 31, 2025, $7.27 billion in the year ended Mar 31, 2024, -$234.93 million in the year ended Mar 31, 2023 and -$18.85 billion in the year ended Mar 31, 2022.
- Quarterly Net Cash Flow has moved between -$16.55 billion (the quarter ended Mar 31, 2022) and $5.01 billion (the quarter ended Jun 30, 2025) over five years.
- Per Business Quant data, BABA's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $596 million (quarter ended Mar 31, 2026), -$483.04 million (quarter ended Dec 31, 2025) and -$6.8 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,248.48 Bn | 4,006.00 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,873.50 Bn | 1,576.02 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 304.25 Bn | 264.45 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 257.83 Bn | 71.60 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 230.63 Bn | 207.82 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 145.10 Bn | 116.90 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 127.39 Bn | 60.44 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 115.26 Bn | -128.52 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 109.42 Bn | 66.92 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Airbnb | 103.26 Bn | 56.49 Bn | 2.98 Bn | 1.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Bn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | -483.04 Mn |
| Sep 30, 2025 | -6.80 Bn |
| Jun 30, 2025 | 5.01 Bn |
| Mar 31, 2025 | -2.22 Bn |
| Dec 31, 2024 | -3.60 Bn |
| Sep 30, 2024 | -4.90 Bn |
| Jun 30, 2024 | -3.01 Bn |
| Mar 31, 2024 | -1.44 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 4.59 Bn |
| Mar 31, 2023 | -689.00 Mn |
| Dec 31, 2022 | -1.32 Bn |
| Sep 30, 2022 | 3.87 Bn |
| Jun 30, 2022 | -2.24 Bn |
| Mar 31, 2022 | -16.55 Bn |
| Dec 31, 2021 | 4.36 Bn |
| Sep 30, 2021 | -2.73 Bn |
API Access
Alibaba Group Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BABA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BABA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BABA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();