Alibaba Group Holding Ltd (BBAAY) Cash from Financing Activities (2013 - 2026)
Alibaba Group Holding (BBAAY) posted Cash from Financing Activities of -$2.2 billion for Q1 2026, down 10.69% sequentially from -$2.0 billion in Q4 2025, and down 284.96% YoY from $1.2 billion in Q1 2025.
Alibaba Group Holding Ltd (BBAAY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Alibaba Group Holding (BBAAY) has 14 years of Cash from Financing Activities data on file, last reported at -$2.2 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 284.96% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 billion (up 72.38% YoY) and the FY2026 annual result came in at -$3.0 billion, up 71.6% from the prior year.
- Cash from Financing Activities declined to -$2.2 billion in Q1 2026 per BBAAY's latest filing, from -$2.0 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.0 billion in Q4 2024, with the low at -$9.5 billion in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$2.4 billion, with a median of -$2.0 billion recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 43914955.81% in 2022 and jumped 180.53% in 2024.
- Alibaba Group Holding's Cash from Financing Activities stood at -$3.5 billion in 2022, then rose by 29.78% to -$2.4 billion in 2023, then jumped by 180.53% to $2.0 billion in 2024, then slumped by 200.67% to -$2.0 billion in 2025, then declined by 10.69% to -$2.2 billion in 2026.
- Business Quant data shows BBAAY's Cash from Financing Activities at -$2.2 billion in Q1 2026, -$2.0 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Bn |
| Mar 31, 2026 | -2.18 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | -381.00 Mn |
| Jun 30, 2025 | -381.00 Mn |
| Mar 31, 2025 | -565.00 Mn |
| Mar 31, 2025 | -565.00 Mn |
| Dec 31, 2024 | 1.95 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | -9.52 Bn |
| Sep 30, 2024 | -9.52 Bn |
| Jun 30, 2024 | -2.70 Bn |
| Jun 30, 2024 | -2.70 Bn |
| Mar 31, 2024 | -7.48 Bn |
| Mar 31, 2024 | -7.48 Bn |
| Dec 31, 2023 | -2.42 Bn |
| Dec 31, 2023 | -2.42 Bn |