Alibaba Group Holding (BABAF) Net Cash Flow (2013 - 2026)

Alibaba Group Holding has disclosed Net Cash Flow across 14 years of filings, most recently posting $2.0 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 60.61% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at -$4.7 billion (up 17.45% YoY), while the FY2026 annual figure was -$1.6 billion, up 87.82% from the prior year.
• Net Cash Flow came in at $2.0 billion for Q2 2026 at Alibaba Group Holding, up from $596.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.0 billion in Q2 2025 to a low of -$16.6 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$1.8 billion, with a median of -$1.4 billion recorded in 2022.
• The largest YoY upside for Net Cash Flow was 312.19% in 2023 against a maximum downside of 503.37% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then tumbled by 503.37% to -$8.0 billion in 2023, then soared by 54.8% to -$3.6 billion in 2024, then soared by 86.57% to -$483.0 million in 2025, then soared by 508.92% to $2.0 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.0 billion in Q2 2026, $596.0 million in Q1 2026, and -$483.0 million in Q4 2025.