Alibaba Group Holding Ltd (BABAF) Cash from Financing Activities (2013 - 2026)

Alibaba Group Holding (BABAF) posted Cash from Financing Activities of -$2.2 billion for Q1 2026, down 10.69% sequentially from -$2.0 billion in Q4 2025, and down 284.96% YoY from $1.2 billion in Q1 2025.

Alibaba Group Holding Ltd (BABAF) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Alibaba Group Holding has reported Cash from Financing Activities for 14 years, with the latest figure at -$2.2 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 284.96% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 billion (up 72.38% YoY) and the FY2026 annual result came in at -$3.0 billion, up 71.6% from the prior year.
  • Cash from Financing Activities declined to -$2.2 billion in Q1 2026 per BABAF's latest filing, from -$2.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.0 billion in Q4 2024 and troughed at -$9.5 billion in Q3 2024.
  • A 5-year average of -$2.4 billion and a median of -$2.0 billion in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 43914955.81% in 2022, then surged 180.53% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$3.5 billion in 2022, then increased by 29.78% to -$2.4 billion in 2023, then soared by 180.53% to $2.0 billion in 2024, then sank by 200.67% to -$2.0 billion in 2025, then dropped by 10.69% to -$2.2 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 billion, -$2.0 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.18 Bn
Mar 31, 2026 -2.18 Bn
Dec 31, 2025 -1.97 Bn
Dec 31, 2025 -1.97 Bn
Sep 30, 2025 1.53 Bn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 -381.00 Mn
Jun 30, 2025 -381.00 Mn
Mar 31, 2025 -565.00 Mn
Mar 31, 2025 -565.00 Mn
Dec 31, 2024 1.95 Bn
Dec 31, 2024 1.95 Bn
Sep 30, 2024 -9.52 Bn
Sep 30, 2024 -9.52 Bn
Jun 30, 2024 -2.70 Bn
Jun 30, 2024 -2.70 Bn
Mar 31, 2024 -7.48 Bn
Mar 31, 2024 -7.48 Bn
Dec 31, 2023 -2.42 Bn
Dec 31, 2023 -2.42 Bn