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, and 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 0.34% 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 | $1.51B | +122.0% | +192.0% | +5.5% | – | |
| TTM Cash From Financing | $2.80B | +114.3% | +127.5% | -73.6% | – | |
| Price | $154.11 | +84.1% | +43.5% | -34.8% | – | |
| 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 | 2.38B | +0.2% | -7.8% | -12.1% | – |
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 0.34% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
As of today, the next annual earnings release for BABA has not been scheduled
Quarterly CFF
$1.51B$1.89B+501.10%
Summary
- Current Value
- As of today, BABA quarterly cash from financing is $1.51B, up +501.10% on
- Historical Performance
- BABA quarterly cash from financing is up +122.01% year-over-year, and up +192.04% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from financing is currently -85.09% below its historical high of $10.16B set on
- 3-Year Low Comparison
- BABA quarterly cash from financing is +121.94% above its 3-year low of -$6.90B reached on
- Sector Comparison
- BABA quarterly cash from financing is higher than 98.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.51B | +501.1% | +122.0% | +192.0% | +5.5% | |
| Annual Cash From Financing | -$10.58B | – | +30.1% | -5.4% | -204.0% | |
| TTM Cash From Financing | $2.80B | +150.2% | +114.3% | +127.5% | -73.6% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| Quarterly Cash From Operations | $1.42B | -50.2% | -67.6% | -79.4% | -81.8% | |
| Quarterly Cash From Investing | -$9.67B | -481.8% | -321.6% | -753.0% | +3.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $39.56B | +22.1% | +37.2% | +73.8% | +121.2% | |
| Shares Outstanding | 2.38B | – | +0.2% | -7.8% | -12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -31.6% | |
| 3Y | $2.21B | -31.6% | |
| 5Y | $4.49B | -66.3% | |
| All | $10.16B | -85.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$545.64M | N/A | +377.6% |
| 3Y | -$6.90B | +121.9% | |
| 5Y | -$6.90B | +121.9% | |
| All | -$6.90B | +121.9% |
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 $1.51B
What is BABA quarterly cash from financing most recent change?
BABA quarterly cash from financing was up +501.10% on September 30, 2025
What is 1-year change in BABA quarterly cash from financing?
BABA quarterly cash from financing is up +122.01% year-over-year
How far is BABA quarterly cash from financing from its all-time high?
BABA quarterly cash from financing is currently -85.09% 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 98.59% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFF
$2.80B$8.40B+150.15%
Summary
- Current Value
- As of today, BABA TTM cash from financing is $2.80B, up +150.15% on
- Historical Performance
- BABA TTM cash from financing is up +114.35% year-over-year, and up +127.47% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from financing is currently -80.15% below its historical high of $14.12B set on
- 3-Year Low Comparison
- BABA TTM cash from financing is +114.35% above its 3-year low of -$19.53B reached on
- Sector Comparison
- BABA TTM cash from financing is higher than 99.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.80B | +150.2% | +114.3% | +127.5% | -73.6% | |
| Annual Cash From Financing | -$10.58B | – | +30.1% | -5.4% | -204.0% | |
| Quarterly Cash From Financing | $1.51B | +501.1% | +122.0% | +192.0% | +5.5% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| TTM Cash From Operations | $17.94B | -14.2% | -22.5% | -23.9% | -38.1% | |
| TTM Cash From Investing | -$28.31B | -35.3% | -382.7% | -20.2% | +4.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $39.56B | +22.1% | +37.2% | +73.8% | +121.2% | |
| Shares Outstanding | 2.38B | – | +0.2% | -7.8% | -12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | at high | |
| 3Y | $2.80B | at high | |
| 5Y | $4.47B | -37.2% | |
| All | $14.12B | -80.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.03B | N/A | +116.5% |
| 3Y | -$19.53B | +114.3% | |
| 5Y | -$19.53B | +114.3% | |
| All | -$19.53B | +114.3% |
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 $2.80B
What is BABA TTM cash from financing most recent change?
BABA TTM cash from financing was up +150.15% on September 30, 2025
What is 1-year change in BABA TTM cash from financing?
BABA TTM cash from financing is up +114.35% year-over-year
How far is BABA TTM cash from financing from its all-time high?
BABA TTM cash from financing is currently -80.15% 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 99.19% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- 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