Alibaba Group Holding BABAF
NYSE BABAF
$14.01 -0.40 (-2.78%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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