Alibaba Group Holding Ltd (BABAF) Net Cash Flow (2013 - 2026)
Alibaba Group Holding (BABAF) posted Net Cash Flow of $596.0 million for Q1 2026, up 223.39% sequentially from -$483.0 million in Q4 2025, and up 126.81% YoY from $262.8 million in Q1 2025.
Alibaba Group Holding Ltd (BABAF) Net Cash Flow (2013 - 2026) Analysis & Trends
Alibaba Group Holding has reported Net Cash Flow for 14 years, with the latest figure at $596.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 126.81% year-over-year to $596.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (up 87.83% YoY) and the FY2026 annual result came in at -$1.6 billion, up 87.82% from the prior year.
- Net Cash Flow climbed to $596.0 million in Q1 2026 per BABAF's latest filing, from -$483.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.0 billion in Q2 2025 and troughed at -$16.6 billion in Q1 2022.
- A 5-year average of -$2.1 billion and a median of -$1.4 billion in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 147078288.01% in 2022, then tumbled 503.37% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then sank by 503.37% to -$8.0 billion in 2023, then surged by 54.8% to -$3.6 billion in 2024, then surged by 86.57% to -$483.0 million in 2025, then soared by 223.39% to $596.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $596.0 million, -$483.0 million, and -$6.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 596.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | -483.04 Mn |
| Dec 31, 2025 | -483.04 Mn |
| Sep 30, 2025 | -6.80 Bn |
| Sep 30, 2025 | -6.80 Bn |
| Jun 30, 2025 | 5.01 Bn |
| Jun 30, 2025 | 5.01 Bn |
| Mar 31, 2025 | -2.22 Bn |
| Mar 31, 2025 | -2.22 Bn |
| Dec 31, 2024 | -3.60 Bn |
| Dec 31, 2024 | -3.60 Bn |
| Sep 30, 2024 | -4.90 Bn |
| Sep 30, 2024 | -4.90 Bn |
| Jun 30, 2024 | -3.01 Bn |
| Jun 30, 2024 | -3.01 Bn |
| Mar 31, 2024 | -1.44 Bn |
| Mar 31, 2024 | -1.44 Bn |
| Dec 31, 2023 | -7.96 Bn |
| Dec 31, 2023 | -7.96 Bn |