Alibaba Group Holding Ltd (BBAAY) Cash from Operations (2013 - 2026)

Alibaba Group Holding (BBAAY) posted Cash from Operations of 1364000000.0 for Q1 2026, down 73.52% sequentially from 5152000000.0 in Q4 2025, and down 64.03% YoY from 3792000000.0 in Q1 2025.

Alibaba Group Holding Ltd (BBAAY) Cash from Operations (2013 - 2026) Analysis & Trends

Alibaba Group Holding (BBAAY) has 14 years of Cash from Operations data on file, last reported at 1364000000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 64.03% year-over-year to 1364000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10821000000.0 (down 52.15% YoY) and the FY2026 annual result came in at 11049000000.0, down 50.96% from the prior year.
  • Cash from Operations retreated to 1364000000.0 in Q1 2026 per BBAAY's latest filing, from 5152000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12668000000.0 in Q4 2022, with the low at 1111000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5093470588.24, with a median of 4628000000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 119097184.66% in 2022, down 130.1% in 2022.
  • Alibaba Group Holding's Cash from Operations stood at 12668000000.0 in 2022, then declined by 28.05% to 9115000000.0 in 2023, then increased by 6.58% to 9715000000.0 in 2024, then slumped by 46.97% to 5152000000.0 in 2025, then slumped by 73.52% to 1364000000.0 in 2026.
  • Business Quant data shows BBAAY's Cash from Operations at 1364000000.0 in Q1 2026, 5152000000.0 in Q4 2025, and 1419000000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Bn
Mar 31, 2026 1.36 Bn
Dec 31, 2025 5.15 Bn
Dec 31, 2025 5.15 Bn
Sep 30, 2025 1.42 Bn
Sep 30, 2025 1.42 Bn
Jun 30, 2025 2.89 Bn
Jun 30, 2025 2.89 Bn
Mar 31, 2025 3.79 Bn
Mar 31, 2025 3.79 Bn
Dec 31, 2024 9.72 Bn
Dec 31, 2024 9.72 Bn
Sep 30, 2024 4.48 Bn
Sep 30, 2024 4.48 Bn
Jun 30, 2024 4.63 Bn
Jun 30, 2024 4.63 Bn
Mar 31, 2024 3.23 Bn
Mar 31, 2024 3.23 Bn
Dec 31, 2023 9.12 Bn
Dec 31, 2023 9.12 Bn