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Alibaba Group Holding Limited (BABA) Cash from financing

annual CFF:

-$10.58B+$4.56B(+30.13%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA annual cash flow from financing activities 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 CFF has fallen by -$545.49 million (-5.44%).
  • BABA annual CFF 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:

$2.17B+$2.60B(+601.72%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA quarterly cash flow from financing activities is $2.17 billion, with the most recent change of +$2.60 billion (+601.72%) on March 31, 2025.
  • Over the past year, BABA quarterly CFF has increased by +$9.07 billion (+131.37%).
  • BABA quarterly CFF is now -78.69% below its all-time high of $10.16 billion, reached on September 30, 2014.

Performance

BABA quarterly CFF Chart

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TTM CFF:

-$7.85B+$9.07B(+53.60%)
March 31, 2025

Summary

  • As of today (August 21, 2025), BABA TTM cash flow from financing activities is -$7.85 billion, with the most recent change of +$9.07 billion (+53.60%) on March 31, 2025.
  • Over the past year, BABA TTM CFF has increased by +$6.65 billion (+45.87%).
  • BABA TTM CFF is now -155.58% below its all-time high of $14.12 billion, reached on March 31, 2015.

Performance

BABA TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+131.4%+45.9%
3 y3 years-5.4%+188.5%+27.3%
5 y5 years-204.0%+114.2%-182.8%

BABA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.4%+30.1%at high+131.4%at high+59.8%
5 y5-year-204.0%+30.1%-51.8%+131.4%-173.9%+59.8%
alltimeall time-174.9%+30.1%-78.7%+131.4%-155.6%+59.8%

BABA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$10.58B(-30.1%)
$2.17B(-601.7%)
-$7.85B(-53.6%)
Dec 2024
-
-$431.61M(-93.7%)
-$16.92B(-13.4%)
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(+5.2%)
Sep 2022
-
-$1.65B(-48.2%)
-$10.18B(-16.5%)
Jun 2022
-
-$3.18B(+30.0%)
-$12.20B(+13.0%)
Mar 2022
-$10.03B(-326.0%)
-$2.45B(-16.1%)
-$10.80B(+179.9%)
Dec 2021
-
-$2.91B(-20.4%)
-$3.86B(+119.7%)
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(-135.7%)
-$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%)
Jun 2018
-
$671.17M(-183.4%)
$4.87B(+67.8%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited annual CFF year-on-year change?
  • What is Alibaba Group Holding Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited quarterly CFF year-on-year change?
  • What is Alibaba Group Holding Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited TTM CFF year-on-year change?

What is Alibaba Group Holding Limited annual cash flow from financing activities?

The current annual CFF of BABA is -$10.58B

What is the all time high annual CFF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high annual cash flow from financing activities is $14.12B

What is Alibaba Group Holding Limited annual CFF year-on-year change?

Over the past year, BABA annual cash flow from financing activities has changed by +$4.56B (+30.13%)

What is Alibaba Group Holding Limited quarterly cash flow from financing activities?

The current quarterly CFF of BABA is $2.17B

What is the all time high quarterly CFF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high quarterly cash flow from financing activities is $10.16B

What is Alibaba Group Holding Limited quarterly CFF year-on-year change?

Over the past year, BABA quarterly cash flow from financing activities has changed by +$9.07B (+131.37%)

What is Alibaba Group Holding Limited TTM cash flow from financing activities?

The current TTM CFF of BABA is -$7.85B

What is the all time high TTM CFF for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high TTM cash flow from financing activities is $14.12B

What is Alibaba Group Holding Limited TTM CFF year-on-year change?

Over the past year, BABA TTM cash flow from financing activities has changed by +$6.65B (+45.87%)
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