Annual CFF:
-$10.58B+$4.56B(+30.13%)Summary
- As of today, BABA annual cash from financing is -$10.58 billion, with the most recent change of +$4.56 billion (+30.13%) on March 31, 2025.
- During the last 3 years, BABA annual cash from financing has fallen by -$545.49 million (-5.44%).
- BABA annual cash from financing is now -174.92% below its all-time high of $14.12 billion, reached on March 31, 2015.
Performance
BABA Cash From Financing Chart
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Quarterly CFF:
$1.51B+$1.89B(+501.10%)Summary
- As of today, BABA quarterly cash from financing is $1.51 billion, with the most recent change of +$1.89 billion (+501.10%) on September 1, 2025.
- Over the past year, BABA quarterly cash from financing has increased by +$8.40 billion (+122.01%).
- BABA quarterly cash from financing is now -85.09% below its all-time high of $10.16 billion, reached on September 30, 2014.
Performance
BABA Quarterly Cash From Financing Chart
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TTM CFF:
$2.80B+$8.40B(+150.15%)Summary
- As of today, BABA TTM cash from financing is $2.80 billion, with the most recent change of +$8.40 billion (+150.15%) on September 1, 2025.
- Over the past year, BABA TTM cash from financing has increased by +$22.34 billion (+114.35%).
- BABA TTM cash from financing is now -80.15% below its all-time high of $14.12 billion, reached on March 31, 2015.
Performance
BABA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BABA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +30.1% | +122.0% | +114.3% |
| 3Y3 Years | -5.4% | +192.0% | +127.5% |
| 5Y5 Years | -204.0% | +5.5% | -73.6% |
BABA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.4% | +30.1% | -31.6% | +121.9% | at high | +114.3% |
| 5Y | 5-Year | -204.0% | +30.1% | -66.3% | +121.9% | -73.6% | +114.3% |
| All-Time | All-Time | -174.9% | +30.1% | -85.1% | +121.9% | -80.2% | +114.3% |
BABA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.51B(+501.1%) | $2.80B(+150.1%) |
| Jun 2025 | - | -$377.57M(-117.1%) | -$5.59B(+29.4%) |
| Mar 2025 | -$10.58B(+30.1%) | $2.21B(+505.5%) | -$7.92B(+53.5%) |
| Dec 2024 | - | -$545.64M(+92.1%) | -$17.03B(+12.8%) |
| Sep 2024 | - | -$6.88B(-154.5%) | -$19.53B(-42.6%) |
| Jun 2024 | - | -$2.70B(+60.8%) | -$13.70B(+5.6%) |
| Mar 2024 | -$15.14B(-58.0%) | -$6.90B(-126.8%) | -$14.50B(-67.4%) |
| Dec 2023 | - | -$3.04B(-191.3%) | -$8.67B(+4.4%) |
| Sep 2023 | - | -$1.04B(+70.2%) | -$9.07B(+6.2%) |
| Jun 2023 | - | -$3.51B(-229.1%) | -$9.67B(-3.5%) |
| Mar 2023 | -$9.58B(+4.5%) | -$1.07B(+69.1%) | -$9.34B(+12.9%) |
| Dec 2022 | - | -$3.45B(-109.5%) | -$10.72B(-5.0%) |
| Sep 2022 | - | -$1.65B(+48.2%) | -$10.21B(+16.5%) |
| Jun 2022 | - | -$3.18B(-30.0%) | -$12.22B(-13.0%) |
| Mar 2022 | -$10.03B(-326.0%) | -$2.45B(+16.7%) | -$10.82B(-178.9%) |
| Dec 2021 | - | -$2.94B(+19.8%) | -$3.88B(-120.9%) |
| Sep 2021 | - | -$3.66B(-106.1%) | -$1.76B(-152.6%) |
| Jun 2021 | - | -$1.78B(-139.5%) | $3.34B(-25.2%) |
| Mar 2021 | $4.44B(-56.3%) | $4.49B(+653.2%) | $4.47B(+354.1%) |
| Dec 2020 | - | -$812.32M(-156.6%) | $983.56M(-90.7%) |
| Sep 2020 | - | $1.44B(+320.7%) | $10.63B(+12.0%) |
| Jun 2020 | - | -$650.22M(-164.3%) | $9.49B(-12.1%) |
| Mar 2020 | $10.17B(+1023.0%) | $1.01B(-88.6%) | $10.79B(+25.5%) |
| Dec 2019 | - | $8.83B(+2893.3%) | $8.60B(+648.9%) |
| Sep 2019 | - | $295.01M(-55.2%) | -$1.57B(+35.0%) |
| Jun 2019 | - | $658.38M(+155.7%) | -$2.41B(-0.5%) |
| Mar 2019 | -$1.10B | -$1.18B(+11.8%) | -$2.40B(-18.6%) |
| Dec 2018 | - | -$1.34B(-143.8%) | -$2.02B(-145.9%) |
| Sep 2018 | - | -$549.20M(-181.8%) | $4.40B(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $671.17M(+183.4%) | $4.87B(+67.8%) |
| Mar 2018 | $3.08B(-36.8%) | -$804.60M(-115.8%) | $2.90B(-23.7%) |
| Dec 2017 | - | $5.08B(+6464.7%) | $3.81B(+367.0%) |
| Sep 2017 | - | -$79.86M(+93.8%) | -$1.43B(-1387.4%) |
| Jun 2017 | - | -$1.30B(-1414.8%) | $110.73M(-97.6%) |
| Mar 2017 | $4.88B(+295.9%) | $98.59M(+166.6%) | $4.67B(+5.4%) |
| Dec 2016 | - | -$147.98M(-110.2%) | $4.43B(-7.6%) |
| Sep 2016 | - | $1.46B(-55.3%) | $4.80B(+723.9%) |
| Jun 2016 | - | $3.26B(+2426.0%) | $582.03M(+123.3%) |
| Mar 2016 | -$2.49B(-117.6%) | -$140.22M(-164.4%) | -$2.50B(-12.4%) |
| Dec 2015 | - | $217.68M(+107.9%) | -$2.23B(-32.8%) |
| Sep 2015 | - | -$2.76B(-1639.5%) | -$1.68B(-114.9%) |
| Jun 2015 | - | $179.07M(+33.0%) | $11.24B(-20.4%) |
| Mar 2015 | $14.12B(+822.5%) | $134.69M(-82.4%) | $14.12B(+0.6%) |
| Dec 2014 | - | $766.84M(-92.5%) | $14.05B(+0.5%) |
| Sep 2014 | - | $10.16B(+231.7%) | $13.97B(+233.9%) |
| Jun 2014 | - | $3.06B(+5434.9%) | $4.18B(+173.4%) |
| Mar 2014 | $1.53B(+785.4%) | $55.35M(-92.0%) | $1.53B(+0.2%) |
| Dec 2013 | - | $690.29M(+84.0%) | $1.53B(+82.5%) |
| Sep 2013 | - | $375.08M(-8.5%) | $836.57M(+81.3%) |
| Jun 2013 | - | $409.79M(+692.5%) | $461.49M(+792.5%) |
| Mar 2013 | -$223.31M(-401.0%) | - | - |
| Mar 2013 | - | $51.71M | $51.71M |
| Mar 2012 | $74.19M(+296.5%) | - | - |
| Dec 2011 | -$37.76M(-599.6%) | - | - |
| Dec 2010 | $7.56M(+105.4%) | - | - |
| Dec 2009 | -$140.44M(-1135.3%) | - | - |
| Dec 2008 | -$11.37M(-103.3%) | - | - |
| Dec 2007 | $345.93M(+1501.0%) | - | - |
| Dec 2006 | -$24.69M | - | - |
FAQ
- What is Alibaba Group Holding Limited annual cash from financing?
- What is the all-time high annual cash from financing for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited annual cash from financing year-on-year change?
- What is Alibaba Group Holding Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited quarterly cash from financing year-on-year change?
- What is Alibaba Group Holding Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Alibaba Group Holding Limited?
- What is Alibaba Group Holding Limited TTM cash from financing year-on-year change?
What is Alibaba Group Holding Limited annual cash from financing?
The current annual cash from financing of BABA is -$10.58B
What is the all-time high annual cash from financing for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high annual cash from financing is $14.12B
What is Alibaba Group Holding Limited annual cash from financing year-on-year change?
Over the past year, BABA annual cash from financing has changed by +$4.56B (+30.13%)
What is Alibaba Group Holding Limited quarterly cash from financing?
The current quarterly cash from financing of BABA is $1.51B
What is the all-time high quarterly cash from financing for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high quarterly cash from financing is $10.16B
What is Alibaba Group Holding Limited quarterly cash from financing year-on-year change?
Over the past year, BABA quarterly cash from financing has changed by +$8.40B (+122.01%)
What is Alibaba Group Holding Limited TTM cash from financing?
The current TTM cash from financing of BABA is $2.80B
What is the all-time high TTM cash from financing for Alibaba Group Holding Limited?
Alibaba Group Holding Limited all-time high TTM cash from financing is $14.12B
What is Alibaba Group Holding Limited TTM cash from financing year-on-year change?
Over the past year, BABA TTM cash from financing has changed by +$22.34B (+114.35%)