Alibaba Group Holding Ltd (BABAF) Cash from Operations (2013 - 2026)
Alibaba Group Holding (BABAF) posted Cash from Operations of 1364000000.0 for Q1 2026, down 73.52% sequentially from 5152000000.0 in Q4 2025, and down 64.03% YoY from 3792000000.0 in Q1 2025.
Alibaba Group Holding Ltd (BABAF) Cash from Operations (2013 - 2026) Analysis & Trends
Alibaba Group Holding has reported Cash from Operations for 14 years, with the latest figure at 1364000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 64.03% year-over-year to 1364000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10821000000.0 (down 52.15% YoY) and the FY2026 annual result came in at 11049000000.0, down 50.96% from the prior year.
- Cash from Operations retreated to 1364000000.0 in Q1 2026 per BABAF's latest filing, from 5152000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12668000000.0 in Q4 2022 and troughed at 1111000000.0 in Q1 2022.
- A 5-year average of 5093470588.24 and a median of 4628000000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 119097184.66% in 2022, down 130.1% in 2022.
- Over 5 years, Cash from Operations stood at 12668000000.0 in 2022, then dropped by 28.05% to 9115000000.0 in 2023, then grew by 6.58% to 9715000000.0 in 2024, then sank by 46.97% to 5152000000.0 in 2025, then sank by 73.52% to 1364000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1364000000.0, 5152000000.0, and 1419000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 5.15 Bn |
| Dec 31, 2025 | 5.15 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 2.89 Bn |
| Jun 30, 2025 | 2.89 Bn |
| Mar 31, 2025 | 3.79 Bn |
| Mar 31, 2025 | 3.79 Bn |
| Dec 31, 2024 | 9.72 Bn |
| Dec 31, 2024 | 9.72 Bn |
| Sep 30, 2024 | 4.48 Bn |
| Sep 30, 2024 | 4.48 Bn |
| Jun 30, 2024 | 4.63 Bn |
| Jun 30, 2024 | 4.63 Bn |
| Mar 31, 2024 | 3.23 Bn |
| Mar 31, 2024 | 3.23 Bn |
| Dec 31, 2023 | 9.12 Bn |
| Dec 31, 2023 | 9.12 Bn |