Alibaba Group Holding Ltd (BBAAY) Net Cash Flow (2013 - 2026)

Alibaba Group Holding (BBAAY) has 14 years of Net Cash Flow data on file, last reported 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 -$1.7 billion, up 87.46% from the prior year.
• Net Cash Flow climbed to $596.0 million in Q1 2026 per BBAAY's latest filing, from -$483.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.0 billion in Q2 2025, with the low at -$16.6 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$2.1 billion, with a median of -$1.4 billion recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 510.73% in 2022, down 500.46% in 2022.
• Alibaba Group Holding's Net Cash Flow stood at -$1.4 billion in 2022, then plunged by 485.19% 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 jumped by 223.39% to $596.0 million in 2026.
• Business Quant data shows BBAAY's Net Cash Flow at $596.0 million in Q1 2026, -$483.0 million in Q4 2025, and -$6.8 billion in Q3 2025.