Annual CFF
-$10.58B$4.56B+30.13%
Summary
- Current Value
- As of today, BABA annual cash from financing is -$10.58B, up +30.13% on
- Historical Performance
- BABA annual cash from financing is down -5.44% over the past 3 years, down -204.00% over the past 5 years
- All-Time High Comparison
- BABA annual cash from financing is currently -174.92% below its historical high of $14.12B set on
- 3-Year Low Comparison
- BABA annual cash from financing is +30.13% above its 3-year low of -$15.14B reached on
- Sector Comparison
- BABA annual cash from financing is higher than 0.18% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.58B | +30.1% | -5.4% | -204.0% | -10000.0% | |
| Quarterly Cash From Financing | -$1.91B | -250.8% | +44.5% | -135.6% | – | |
| TTM Cash From Financing | $1.44B | +108.4% | +113.4% | +46.0% | – | |
| Price | $124.07 | -6.2% | +21.4% | -45.3% | – | |
| Annual Cash From Operations | $22.69B | -11.1% | +2.1% | -12.5% | +4965.1% | |
| Annual Cash From Investing | -$25.74B | -743.1% | +16.8% | -65.9% | -6255.2% | |
| Annual Dividends Paid | $4.03B | +61.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $34.21B | +20.3% | +22.9% | +64.8% | +10000.0% | |
| Shares Outstanding | 2.39B | +0.5% | -7.0% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.58B | -10.4% | |
| 5Y | $10.17B | N/A | -204.0% |
| All | $14.12B | -174.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.14B | +30.1% | |
| 5Y | -$15.14B | +30.1% | |
| All | -$15.14B | +30.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BABA?
As of today, BABA annual cash from financing is -$10.58B
What is 1-year change in BABA annual cash from financing?
BABA annual cash from financing is up +30.13% year-over-year
What is 3-year change in BABA annual cash from financing?
BABA annual cash from financing is down -5.44% over the past 3 years
How far is BABA annual cash from financing from its all-time high?
BABA annual cash from financing is currently -174.92% below its historical high of $14.12B set on March 31, 2015
How does BABA annual cash from financing rank versus sector peers?
BABA annual cash from financing is higher than 0.18% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
The next annual earnings release for BABA is on
Quarterly CFF
-$1.91B$3.43B-226.38%
Summary
- Current Value
- As of today, BABA quarterly cash from financing is -$1.91B, down -226.38% on
- Historical Performance
- BABA quarterly cash from financing is down -250.77% year-over-year, up +44.49% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from financing is currently -118.84% below its historical high of $10.16B set on
- 3-Year Low Comparison
- BABA quarterly cash from financing is +72.28% above its 3-year low of -$6.90B reached on
- Sector Comparison
- BABA quarterly cash from financing is higher than 1.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.91B | -226.4% | -250.8% | +44.5% | -135.6% | |
| Annual Cash From Financing | -$10.58B | – | +30.1% | -5.4% | -204.0% | |
| TTM Cash From Financing | $1.44B | -48.8% | +108.4% | +113.4% | +46.0% | |
| Price | $124.07 | -15.4% | -6.2% | +21.4% | -45.3% | |
| Quarterly Cash From Operations | $5.04B | +253.9% | -49.6% | -60.4% | -66.9% | |
| Quarterly Cash From Investing | -$3.61B | +62.7% | +72.6% | +66.2% | +69.7% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $37.60B | -5.0% | +18.5% | +63.5% | +108.9% | |
| Shares Outstanding | 2.39B | – | +0.5% | -7.0% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -186.5% | |
| 3Y | $2.21B | -186.5% | |
| 5Y | $4.49B | -142.6% | |
| All | $10.16B | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.91B | at low | |
| 3Y | -$6.90B | +72.3% | |
| 5Y | -$6.90B | +72.3% | |
| All | -$6.90B | +72.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BABA?
As of today, BABA quarterly cash from financing is -$1.91B
What is BABA quarterly cash from financing most recent change?
BABA quarterly cash from financing was down -226.38% on December 31, 2025
What is 1-year change in BABA quarterly cash from financing?
BABA quarterly cash from financing is down -250.77% year-over-year
How far is BABA quarterly cash from financing from its all-time high?
BABA quarterly cash from financing is currently -118.84% below its historical high of $10.16B set on September 30, 2014
How does BABA quarterly cash from financing rank versus sector peers?
BABA quarterly cash from financing is higher than 1.43% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFF
$1.44B$1.37B-48.80%
Summary
- Current Value
- As of today, BABA TTM cash from financing is $1.44B, down -48.80% on
- Historical Performance
- BABA TTM cash from financing is up +108.43% year-over-year, up +113.39% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from financing is currently -89.84% below its historical high of $14.12B set on
- 3-Year Low Comparison
- BABA TTM cash from financing is +107.35% above its 3-year low of -$19.53B reached on
- Sector Comparison
- BABA TTM cash from financing is higher than 97.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.44B | -48.8% | +108.4% | +113.4% | +46.0% | |
| Annual Cash From Financing | -$10.58B | – | +30.1% | -5.4% | -204.0% | |
| Quarterly Cash From Financing | -$1.91B | -226.4% | -250.8% | +44.5% | -135.6% | |
| Price | $124.07 | -15.4% | -6.2% | +21.4% | -45.3% | |
| TTM Cash From Operations | $12.98B | -27.6% | -41.5% | -45.3% | -57.2% | |
| TTM Cash From Investing | -$18.77B | +33.7% | -3.5% | +35.0% | +48.9% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $37.60B | -5.0% | +18.5% | +63.5% | +108.9% | |
| Shares Outstanding | 2.39B | – | +0.5% | -7.0% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | -48.8% | |
| 3Y | $2.80B | -48.8% | |
| 5Y | $4.47B | -67.9% | |
| All | $14.12B | -89.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.03B | N/A | +108.4% |
| 3Y | -$19.53B | +107.3% | |
| 5Y | -$19.53B | +107.3% | |
| All | -$19.53B | +107.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BABA?
As of today, BABA TTM cash from financing is $1.44B
What is BABA TTM cash from financing most recent change?
BABA TTM cash from financing was down -48.80% on December 31, 2025
What is 1-year change in BABA TTM cash from financing?
BABA TTM cash from financing is up +108.43% year-over-year
How far is BABA TTM cash from financing from its all-time high?
BABA TTM cash from financing is currently -89.84% below its historical high of $14.12B set on March 31, 2015
How does BABA TTM cash from financing rank versus sector peers?
BABA TTM cash from financing is higher than 97.96% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba