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 (BABAF) has 14 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $5.2 billion in Q2 2023, with the low at -$16.7 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$1.1 billion, with a median of -$1.2 billion recorded in 2024.
  • Year-over-year, Change in Cash plunged 491.95% in 2022 and soared 398.92% in 2023.
  • Alibaba Group Holding's Change in Cash stood at -$1.7 billion in 2022, then surged by 218.61% to $2.0 billion in 2023, then sank by 257.11% to -$3.1 billion in 2024, then soared by 259.82% to $4.9 billion in 2025, then sank by 91.03% to $442.0 million in 2026.
  • Business Quant data shows BABAF's Change in Cash at $442.0 million in Q1 2026, $4.9 billion in Q2 2025, and -$2.3 billion in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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 4.78 Bn
Mar 31, 2021 4.26 Bn
Dec 31, 2020 2.06 Bn
Sep 30, 2020 1.25 Bn