Alibaba Group Holding Ltd (BABAF) Change in Cash (2013 - 2026)
Alibaba Group Holding (BABAF) posted Change in Cash of $442.0 million for Q1 2026, down 91.03% sequentially from $4.9 billion in Q2 2025, and up 119.21% YoY from $201.6 million in Q1 2025.
Alibaba Group Holding Ltd (BABAF) Change in Cash (2013 - 2026) Analysis & Trends
Alibaba Group Holding has reported Change in Cash for 14 years, with the latest figure at $442.0 million in Q1 2026.
- Quarterly Change in Cash rose 119.21% year-over-year to $442.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.0 million (up 99.9% YoY) and the FY2026 annual result came in at -$2.3 billion, up 83.0% from the prior year.
- Change in Cash slipped to $442.0 million in Q1 2026 per BABAF's latest filing, from $4.9 billion in the prior quarter.
- Over five years, Change in Cash peaked at $5.2 billion in Q2 2023 and troughed at -$16.7 billion in Q1 2022.
- A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 491.95% in 2022, then jumped 398.92% in 2023.
- Over 5 years, Change in Cash stood at -$1.7 billion in 2022, then jumped by 218.61% to $2.0 billion in 2023, then plunged by 257.11% to -$3.1 billion in 2024, then surged by 259.82% to $4.9 billion in 2025, then plunged by 91.03% to $442.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $442.0 million, $4.9 billion, and -$2.3 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 442.00 Mn |
| Jun 30, 2025 | 4.93 Bn |
| Mar 31, 2025 | -2.30 Bn |
| Dec 31, 2024 | -3.08 Bn |
| Sep 30, 2024 | -5.25 Bn |
| Jun 30, 2024 | -2.91 Bn |
| Mar 31, 2024 | -1.18 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 5.18 Bn |
| Mar 31, 2023 | -863.00 Mn |
| Dec 31, 2022 | -1.66 Bn |
| Sep 30, 2022 | 4.35 Bn |
| Jun 30, 2022 | -1.73 Bn |
| Mar 31, 2022 | -16.69 Bn |
| Dec 31, 2021 | 3.45 Bn |
| Sep 30, 2021 | -11.78 Bn |
| Mar 31, 2021 | 4.26 Bn |
| Dec 31, 2020 | 2.06 Bn |
| Sep 30, 2020 | 1.25 Bn |