Alibaba Group Holding (BABAF) Change in Cash (2013 - 2026)
Alibaba Group Holding's (BABAF) quarterly Change in Cash came in at -$6.6 billion in Q2 2026, down 150.72% year-over-year from $13.0 billion in Q2 2025, and down 162.52% quarter-over-quarter from -$2.5 billion in Q1 2026.
Analysis
Alibaba Group Holding (BABAF) Change in Cash (2013 - 2026) Analysis & Trends
Alibaba Group Holding has disclosed Change in Cash across 14 years of filings, most recently posting -$6.6 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 150.72% year-over-year to -$6.6 billion; the TTM figure through Jun 2026 stood at -$10.5 billion (down 302.93% YoY), while the FY2026 annual figure was -$2.3 billion, up 83.0% from the prior year.
- Change in Cash came in at -$6.6 billion for Q2 2026 at Alibaba Group Holding, down from -$2.5 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.8 billion in Q4 2022 to a low of -$6.6 billion in Q2 2026.
- Average Change in Cash over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Change in Cash tumbled 2277.0% in 2022 and soared 297.64% in 2023.
- Over 5 years, Change in Cash stood at $11.8 billion in 2022, then tumbled by 32.62% to $8.0 billion in 2023, then slumped by 32.86% to $5.3 billion in 2024, then slumped by 69.66% to $1.6 billion in 2025, then slumped by 505.92% to -$6.6 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$6.6 billion in Q2 2026, -$2.5 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.82 Bn | 114.60 Bn | 4.98 Bn | 1.33 Bn |
| 2 | PDD Holdings | 110.09 Bn | 79.80 Bn | 9.45 Bn | 1.02 Bn |
| 3 | Airbnb | 100.31 Bn | 88.24 Bn | 2.98 Bn | 1.46 Bn |
| 4 | Mercadolibre | 95.06 Bn | 79.87 Bn | 4.16 Bn | 1.62 Bn |
| 5 | Ebay | 46.75 Bn | 43.44 Bn | 2.30 Bn | -536.00 Mn |
| 6 | Expedia | 32.69 Bn | 25.56 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Alibaba Group Holding | 31.91 Bn | -11.79 Bn | 15.11 Bn | -6.58 Bn |
| 8 | Maplebear | 10.90 Bn | 10.05 Bn | 751.00 Mn | 115.00 Mn |
| 9 | Full Truck Alliance | 8.65 Bn | 7.62 Bn | - | 19.22 Mn |
| 10 | Etsy | 6.66 Bn | 5.53 Bn | 484.05 Mn | -264.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.58 Bn |
| Mar 31, 2026 | -2.51 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | -3.07 Bn |
| Jun 30, 2025 | -2.63 Bn |
| Mar 31, 2025 | 516.00 Mn |
| Dec 31, 2024 | 5.35 Bn |
| Sep 30, 2024 | 1.96 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 7.96 Bn |
| Sep 30, 2023 | 6.20 Bn |
| Jun 30, 2023 | 5.39 Bn |
| Mar 31, 2023 | 4.70 Bn |
| Dec 31, 2022 | 11.82 Bn |
| Sep 30, 2022 | 5.02 Bn |
| Jun 30, 2022 | 3.31 Bn |
| Mar 31, 2022 | -2.38 Bn |
| Dec 31, 2021 | 11.15 Bn |
| Sep 30, 2021 | 3.44 Bn |