Alibaba Group Holding (BABAF) Net Cash Flow (2025 - 2026)
Alibaba Group Holding (BABAF) posted Net Cash Flow of $596.0 million for Q1 2026, up 126.86% on a QoQ basis from -$2.2 billion in Q1 2025, and up 126.86% year-over-year from $262.7 million in Q1 2025.
Alibaba Group Holding (BABAF) has 2 years of Net Cash Flow data on file, last reported at $596.0 million in Q1 2026.
- In Q1 2026, Net Cash Flow rose 126.86% year-over-year to $596.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (up 26.86% YoY), while the FY2026 annual figure was -$1.7 billion, up 87.46% from the prior year.
- Net Cash Flow climbed to $596.0 million in Q1 2026, from -$2.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $596.0 million in Q1 2026 and bottomed at -$2.2 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 1.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 184.50 Mn |
| 10 | Alibaba Group Holding | - | - | 12.18 Bn | 596.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 593.65 Mn |
| Mar 31, 2026 | 593.65 Mn |
| Mar 31, 2025 | -2.22 Bn |
| Mar 31, 2025 | -2.22 Bn |