Annual CFF
-$2.90B$4.95B+63.11%
Summary
- Current Value
- As of today, BABA annual cash from financing is -$2.90B, up +63.11% on
- Historical Performance
- BABA annual cash from financing is up +68.98% over the past 3 years, down -164.85% over the past 5 years
- All-Time High Comparison
- BABA annual cash from financing is currently -120.51% below its historical high of $14.12B set on
- 3-Year Low Comparison
- BABA annual cash from financing is +80.03% above its 3-year low of -$14.50B reached on
- Sector Comparison
- BABA annual cash from financing is higher than 3.02% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.90B | +63.1% | +69.0% | -164.8% | -7571.6% | |
| Quarterly Cash From Financing | -$2.12B | -195.8% | -98.9% | -147.2% | – | |
| TTM Cash From Financing | -$2.90B | +63.4% | +69.0% | -164.9% | – | |
| Price | $107.44 | -5.3% | +16.7% | -49.4% | – | |
| Annual Cash From Operations | $10.73B | -52.6% | -63.2% | -68.6% | +3081.6% | |
| Annual Cash From Investing | -$9.48B | +66.6% | +52.6% | +73.7% | -3768.7% | |
| Annual Dividends Paid | $4.75B | +17.9% | +100.0% | +100.0% | +3142.2% | |
| Annual Total Debt | $40.78B | +19.2% | +43.3% | +47.3% | +10000.0% | |
| Shares Outstanding | 2.40B | +3.9% | -6.5% | -11.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.90B | at high | |
| 5Y | $4.47B | N/A | -164.8% |
| All | $14.12B | -120.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.50B | +80.0% | |
| 5Y | -$14.50B | +80.0% | |
| All | -$14.50B | +80.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BABA?
As of today, BABA annual cash from financing is -$2.90B
What is 1-year change in BABA annual cash from financing?
BABA annual cash from financing is up +63.11% year-over-year
What is 3-year change in BABA annual cash from financing?
BABA annual cash from financing is up +68.98% 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 -120.51% 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 3.02% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.12B$206.84M-10.81%
Summary
- Current Value
- As of today, BABA quarterly cash from financing is -$2.12B, down -10.81% on
- Historical Performance
- BABA quarterly cash from financing is down -195.85% year-over-year, down -98.86% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from financing is currently -120.88% below its historical high of $10.16B set on
- 3-Year Low Comparison
- BABA quarterly cash from financing is +69.28% above its 3-year low of -$6.90B reached on
- Sector Comparison
- BABA quarterly cash from financing is higher than 1.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.12B | -10.8% | -195.8% | -98.9% | -147.2% | |
| Annual Cash From Financing | -$2.90B | – | +63.1% | +69.0% | -164.8% | |
| TTM Cash From Financing | -$2.90B | -301.9% | +63.4% | +69.0% | -164.9% | |
| Price | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| Quarterly Cash From Operations | $1.42B | -71.9% | -61.3% | -67.8% | -65.1% | |
| Quarterly Cash From Investing | $1.26B | +135.0% | +115.7% | +131.3% | +127.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $40.78B | +8.5% | +19.2% | +43.3% | +47.3% | |
| Shares Outstanding | 2.40B | – | +3.9% | -6.5% | -11.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | N/A | -195.8% |
| 3Y | $2.21B | -195.8% | |
| 5Y | $4.49B | N/A | -147.2% |
| All | $10.16B | -120.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | at low | |
| 3Y | -$6.90B | +69.3% | |
| 5Y | -$6.90B | +69.3% | |
| All | -$6.90B | +69.3% |
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 -$2.12B
What is BABA quarterly cash from financing most recent change?
BABA quarterly cash from financing was down -10.81% on March 31, 2026
What is 1-year change in BABA quarterly cash from financing?
BABA quarterly cash from financing is down -195.85% year-over-year
How far is BABA quarterly cash from financing from its all-time high?
BABA quarterly cash from financing is currently -120.88% 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 1.46% 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
TTM CFF
-$2.90B$4.33B-301.88%
Summary
- Current Value
- As of today, BABA TTM cash from financing is -$2.90B, down -301.88% on
- Historical Performance
- BABA TTM cash from financing is up +63.40% year-over-year, up +68.97% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from financing is currently -120.52% below its historical high of $14.12B set on
- 3-Year Low Comparison
- BABA TTM cash from financing is +85.16% above its 3-year low of -$19.53B reached on
- Sector Comparison
- BABA TTM cash from financing is higher than 3.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.90B | -301.9% | +63.4% | +69.0% | -164.9% | |
| Annual Cash From Financing | -$2.90B | – | +63.1% | +69.0% | -164.8% | |
| Quarterly Cash From Financing | -$2.12B | -10.8% | -195.8% | -98.9% | -147.2% | |
| Price | $107.44 | -20.1% | -5.3% | +16.7% | -49.4% | |
| TTM Cash From Operations | $10.74B | -17.3% | -52.7% | -63.1% | -68.6% | |
| TTM Cash From Investing | -$9.48B | +49.5% | +66.6% | +52.6% | +73.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $40.78B | +8.5% | +19.2% | +43.3% | +47.3% | |
| Shares Outstanding | 2.40B | – | +3.9% | -6.5% | -11.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | -203.4% | |
| 3Y | $2.80B | -203.4% | |
| 5Y | $4.47B | N/A | -164.9% |
| All | $14.12B | -120.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.92B | N/A | +63.4% |
| 3Y | -$19.53B | +85.2% | |
| 5Y | -$19.53B | +85.2% | |
| All | -$19.53B | +85.2% |
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 -$2.90B
What is BABA TTM cash from financing most recent change?
BABA TTM cash from financing was down -301.88% on March 31, 2026
What is 1-year change in BABA TTM cash from financing?
BABA TTM cash from financing is up +63.40% year-over-year
How far is BABA TTM cash from financing from its all-time high?
BABA TTM cash from financing is currently -120.52% 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 3.55% 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
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba