Alibaba Group Holding (BABAF) Cash from Financing Activities (2013 - 2026)
Alibaba Group Holding's (BABAF) quarterly Cash from Financing Activities came in at $1.4 billion in Q2 2026, up 466.14% year-over-year from $246.4 million in Q2 2025, and up 164.14% quarter-over-quarter from -$2.2 billion in Q1 2026.
Analysis
Alibaba Group Holding (BABAF) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Alibaba Group Holding has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $1.4 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 466.14% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at -$1.2 billion (up 85.73% YoY), while the FY2026 annual figure was -$3.0 billion, up 71.6% from the prior year.
- Cash from Financing Activities came in at $1.4 billion for Q2 2026 at Alibaba Group Holding, up from -$2.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q4 2024 to a low of -$9.5 billion in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$2.1 billion, with a median of -$1.8 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 460.75% in 2024 and jumped 466.14% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$3.5 billion in 2022, then climbed by 29.78% to -$2.4 billion in 2023, then jumped by 180.53% to $2.0 billion in 2024, then tumbled by 200.67% to -$2.0 billion in 2025, then soared by 170.99% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q2 2026, -$2.2 billion in Q1 2026, and -$2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.82 Bn | 114.60 Bn | 4.98 Bn | -2.19 Bn |
| 2 | PDD Holdings | 110.09 Bn | 79.80 Bn | 9.45 Bn | - |
| 3 | Airbnb | 100.31 Bn | 88.24 Bn | 2.98 Bn | 571.00 Mn |
| 4 | Mercadolibre | 95.06 Bn | 79.87 Bn | 4.16 Bn | 630.00 Mn |
| 5 | Ebay | 46.75 Bn | 43.44 Bn | 2.30 Bn | -464.00 Mn |
| 6 | Expedia | 32.69 Bn | 25.56 Bn | 3.91 Bn | 593.00 Mn |
| 7 | Alibaba Group Holding | 31.91 Bn | -11.79 Bn | 15.11 Bn | 1.40 Bn |
| 8 | Maplebear | 10.90 Bn | 10.05 Bn | 751.00 Mn | -327.00 Mn |
| 9 | Full Truck Alliance | 8.65 Bn | 7.62 Bn | - | -77.80 Mn |
| 10 | Etsy | 6.66 Bn | 5.53 Bn | 484.05 Mn | -270.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Bn |
| Mar 31, 2026 | -2.18 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | -381.00 Mn |
| Mar 31, 2025 | -565.00 Mn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | -9.52 Bn |
| Jun 30, 2024 | -2.70 Bn |
| Mar 31, 2024 | -7.48 Bn |
| Dec 31, 2023 | -2.42 Bn |
| Sep 30, 2023 | -1.70 Bn |
| Jun 30, 2023 | -3.40 Bn |
| Mar 31, 2023 | -1.36 Bn |
| Dec 31, 2022 | -3.45 Bn |
| Sep 30, 2022 | -1.61 Bn |
| Jun 30, 2022 | -3.14 Bn |
| Mar 31, 2022 | -1.68 Bn |
| Dec 31, 2021 | -2.93 Bn |
| Sep 30, 2021 | -3.67 Bn |