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 2.72% 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

What is the current quarterly cash from financing of BABA?

As of today, BABA quarterly cash from financing is $1.39B

What is BABA quarterly cash from financing most recent change?

BABA quarterly cash from financing was up +165.59% on June 30, 2026

What is 1-year change in BABA quarterly cash from financing?

BABA quarterly cash from financing is up +468.44% year-over-year

How far is BABA quarterly cash from financing from its all-time high?

BABA quarterly cash from financing is currently -86.31% 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 99.15% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on November 24, 2026

What is the current TTM cash from financing of BABA?

As of today, BABA TTM cash from financing is -$1.13B

What is BABA TTM cash from financing most recent change?

BABA TTM cash from financing was up +61.03% on June 30, 2026

What is 1-year change in BABA TTM cash from financing?

BABA TTM cash from financing is up +79.80% year-over-year

How far is BABA TTM cash from financing from its all-time high?

BABA TTM cash from financing is currently -108.00% 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 11.54% of companies in Consumer Cyclical sector

When is BABA next earnings release?

The next earnings release for BABA is on November 24, 2026

BABA CFF History & Chart Since 2006

Annual CFF

-$2.90B$4.95B+63.11%

March 31, 2026

Summary

Current Value: As of today, BABA annual cash from financing is -$2.90B, up +63.11% on March 31, 2026
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 March 31, 2015
3-Year Low Comparison: BABA annual cash from financing is +80.03% above its 3-year low of -$14.50B reached on March 31, 2024
Sector Comparison: BABA annual cash from financing is higher than 2.72% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

BABA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Mar 31, 26	-$2.90B	+63.1%	+69.0%	-164.8%	-7571.6%
Quarterly Cash From Financing	Jun 30, 26	$1.39B	+468.4%	+139.6%	+178.3%	–
TTM Cash From Financing	Jun 30, 26	-$1.13B	+79.8%	+88.3%	-133.8%	–
Price	Sep 11, 26	$109.53	-29.5%	+23.5%	-34.8%	–
Annual Cash From Operations	Mar 31, 26	$10.73B	-52.6%	-63.2%	-68.6%	+3081.6%
Annual Cash From Investing	Mar 31, 26	-$9.48B	+66.6%	+52.6%	+73.7%	-3768.7%
Annual Dividends Paid	Mar 31, 26	$4.75B	+17.9%	+100.0%	+100.0%	+3142.2%
Annual Total Debt	Mar 31, 26	$40.78B	+19.2%	+43.3%	+47.3%	+10000.0%
Shares Outstanding	Aug 27, 26	2.49B	+4.2%	-2.5%	-8.4%	–

Cash From Financing Highs

BABA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$2.90B	Mar 31, 26	at high
5Y	$4.47B	N/A	-164.8%
All	$14.12B	Mar 31, 15	-120.5%

Cash From Financing Lows

BABA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$14.50B	Mar 31, 24	+80.0%
5Y	-$14.50B	Mar 31, 24	+80.0%
All	-$14.50B	Mar 31, 24	+80.0%

Cash From Financing History

Year	Value	Change
2026	-$2.90B	+63.1%
2025	-$7.85B	+45.9%
2024	-$14.50B	-55.3%
2023	-$9.34B	+13.5%
2022	-$10.80B	-341.7%
2021	$4.47B	-58.6%
2020	$10.79B	+550.1%
2019	-$2.40B	-182.6%
2018	$2.90B	-37.8%
2017	$4.67B	+286.7%
2016	-$2.50B	-117.7%

Year	Value	Change
2015	$14.12B	+822.9%
2014	$1.53B	+784.5%
2013	-$223.58M	-401.1%
2012	$74.26M	+296.7%
2011	-$37.76M	-599.6%
2010	$7.56M	+105.4%
2009	-$140.44M	-1,135.3%
2008	-$11.37M	-103.3%
2007	$345.93M	+1,501.0%
2006	-$24.69M	-

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 2.72% 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

$1.39B$3.51B+165.59%

June 30, 2026

Summary

Current Value: As of today, BABA quarterly cash from financing is $1.39B, up +165.59% on June 30, 2026
Historical Performance: BABA quarterly cash from financing is up +468.44% year-over-year, up +139.64% over the past 3 years
All-Time High Comparison: BABA quarterly cash from financing is currently -86.31% below its historical high of $10.16B set on September 30, 2014
3-Year Low Comparison: BABA quarterly cash from financing is +120.15% above its 3-year low of -$6.90B reached on March 31, 2024
Sector Comparison: BABA quarterly cash from financing is higher than 99.15% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	$1.39B	+165.6%	+468.4%	+139.6%	+178.3%
Annual Cash From Financing	Mar 31, 26	-$2.90B	–	+63.1%	+69.0%	-164.8%
TTM Cash From Financing	Jun 30, 26	-$1.13B	+61.0%	+79.8%	+88.3%	-133.8%
Price	Sep 11, 26	$109.53	-2.8%	-29.5%	+23.5%	-34.8%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	+137.9%	+17.9%	-47.8%	-35.2%
Quarterly Cash From Investing	Jun 30, 26	-$2.79B	-320.9%	-209.9%	-255.3%	+62.3%
Quarterly Dividends Paid	Jun 30, 26	-	–	–	–	–
Quarterly Total Debt	Jun 30, 26	$39.28B	-3.7%	+21.3%	+72.4%	+68.5%
Shares Outstanding	Aug 27, 26	2.49B	–	+4.2%	-2.5%	-8.4%

Quarterly Cash From Financing Highs

BABA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.51B	Sep 30, 25	-8.2%
3Y	$2.21B	Mar 31, 25	-37.1%
5Y	$2.21B	Mar 31, 25	-37.1%
All	$10.16B	Sep 30, 14	-86.3%

Quarterly Cash From Financing Lows

BABA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.12B	Mar 31, 26	+165.6%
3Y	-$6.90B	Mar 31, 24	+120.2%
5Y	-$6.90B	Mar 31, 24	+120.2%
All	-$6.90B	Mar 31, 24	+120.2%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	$1.39B	+165.6%
Mar 2026	-$2.12B	-10.8%
Dec 2025	-$1.91B	-226.4%
Sep 2025	$1.51B	+501.1%
Jun 2025	-$377.56M	-117.1%
Mar 2025	$2.21B	+505.5%
Dec 2024	-$545.64M	+92.1%
Sep 2024	-$6.88B	-154.5%
Jun 2024	-$2.70B	+60.8%
Mar 2024	-$6.90B	-126.8%
Dec 2023	-$3.04B	-191.3%
Sep 2023	-$1.04B	+70.2%
Jun 2023	-$3.51B	-229.1%
Mar 2023	-$1.07B	+69.1%
Dec 2022	-$3.45B	-109.5%
Sep 2022	-$1.65B	+48.2%
Jun 2022	-$3.18B	-30.0%
Mar 2022	-$2.45B	+16.7%
Dec 2021	-$2.94B	+19.8%
Sep 2021	-$3.66B	-106.1%
Jun 2021	-$1.78B	-139.5%
Mar 2021	$4.49B	+653.2%
Dec 2020	-$812.32M	-156.6%
Sep 2020	$1.44B	+320.7%
Jun 2020	-$650.22M	-164.3%
Mar 2020	$1.01B	-88.6%
Dec 2019	$8.83B	+2,893.3%

Month	Value	Change
Sep 2019	$295.01M	-55.2%
Jun 2019	$658.38M	+155.7%
Mar 2019	-$1.18B	+11.8%
Dec 2018	-$1.34B	-143.8%
Sep 2018	-$549.20M	-181.8%
Jun 2018	$671.17M	+183.4%
Mar 2018	-$804.60M	-115.8%
Dec 2017	$5.08B	+6,464.7%
Sep 2017	-$79.86M	+93.8%
Jun 2017	-$1.30B	-1,414.8%
Mar 2017	$98.59M	+166.6%
Dec 2016	-$147.98M	-110.2%
Sep 2016	$1.46B	-55.3%
Jun 2016	$3.26B	+2,426.0%
Mar 2016	-$140.22M	-164.4%
Dec 2015	$217.68M	+107.9%
Sep 2015	-$2.76B	-1,639.5%
Jun 2015	$179.07M	+33.0%
Mar 2015	$134.69M	-82.4%
Dec 2014	$766.84M	-92.5%
Sep 2014	$10.16B	+231.7%
Jun 2014	$3.06B	+5,434.9%
Mar 2014	$55.35M	-92.0%
Dec 2013	$690.29M	+84.0%
Sep 2013	$375.08M	-8.5%
Jun 2013	$409.79M	+692.5%
Mar 2013	$51.71M	-

FAQ

What is the current quarterly cash from financing of BABA?: As of today, BABA quarterly cash from financing is $1.39B
What is BABA quarterly cash from financing most recent change?: BABA quarterly cash from financing was up +165.59% on June 30, 2026
What is 1-year change in BABA quarterly cash from financing?: BABA quarterly cash from financing is up +468.44% year-over-year
How far is BABA quarterly cash from financing from its all-time high?: BABA quarterly cash from financing is currently -86.31% 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 99.15% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on November 24, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$1.13B$1.77B+61.03%

June 30, 2026

Summary

Current Value: As of today, BABA TTM cash from financing is -$1.13B, up +61.03% on June 30, 2026
Historical Performance: BABA TTM cash from financing is up +79.80% year-over-year, up +88.32% over the past 3 years
All-Time High Comparison: BABA TTM cash from financing is currently -108.00% below its historical high of $14.12B set on March 31, 2015
3-Year Low Comparison: BABA TTM cash from financing is +94.22% above its 3-year low of -$19.53B reached on September 30, 2024
Sector Comparison: BABA TTM cash from financing is higher than 11.54% of companies in Consumer Cyclical sector

Performance

BABA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$1.13B	+61.0%	+79.8%	+88.3%	-133.8%
Annual Cash From Financing	Mar 31, 26	-$2.90B	–	+63.1%	+69.0%	-164.8%
Quarterly Cash From Financing	Jun 30, 26	$1.39B	+165.6%	+468.4%	+139.6%	+178.3%
Price	Sep 11, 26	$109.53	-2.8%	-29.5%	+23.5%	-34.8%
TTM Cash From Operations	Jun 30, 26	$11.25B	+4.8%	-46.2%	-63.1%	-65.2%
TTM Cash From Investing	Jun 30, 26	-$14.80B	-56.1%	+29.3%	-5.5%	+56.3%
TTM Dividends Paid	Jun 30, 26	-	–	–	–	–
Quarterly Total Debt	Jun 30, 26	$39.28B	-3.7%	+21.3%	+72.4%	+68.5%
Shares Outstanding	Aug 27, 26	2.49B	–	+4.2%	-2.5%	-8.4%

TTM Cash From Financing Highs

BABA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.80B	Sep 30, 25	-140.3%
3Y	$2.80B	Sep 30, 25	-140.3%
5Y	$3.34B	N/A	-133.8%
All	$14.12B	Mar 31, 15	-108.0%

TTM Cash From Financing Lows

BABA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.59B	N/A	+79.8%
3Y	-$19.53B	Sep 30, 24	+94.2%
5Y	-$19.53B	Sep 30, 24	+94.2%
All	-$19.53B	Sep 30, 24	+94.2%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$1.13B	+61.0%
Mar 2026	-$2.90B	-301.9%
Dec 2025	$1.44B	-48.8%
Sep 2025	$2.80B	+150.1%
Jun 2025	-$5.59B	+29.4%
Mar 2025	-$7.92B	+53.5%
Dec 2024	-$17.03B	+12.8%
Sep 2024	-$19.53B	-42.6%
Jun 2024	-$13.70B	+5.6%
Mar 2024	-$14.50B	-67.4%
Dec 2023	-$8.67B	+4.4%
Sep 2023	-$9.07B	+6.2%
Jun 2023	-$9.67B	-3.5%
Mar 2023	-$9.34B	+12.9%
Dec 2022	-$10.72B	-5.0%
Sep 2022	-$10.21B	+16.5%
Jun 2022	-$12.22B	-13.0%
Mar 2022	-$10.82B	-178.9%
Dec 2021	-$3.88B	-120.9%
Sep 2021	-$1.76B	-152.6%
Jun 2021	$3.34B	-25.2%
Mar 2021	$4.47B	+354.1%
Dec 2020	$983.56M	-90.7%
Sep 2020	$10.63B	+12.0%
Jun 2020	$9.49B	-12.1%
Mar 2020	$10.79B	+25.5%
Dec 2019	$8.60B	+648.9%

Month	Value	Change
Sep 2019	-$1.57B	+35.0%
Jun 2019	-$2.41B	-0.5%
Mar 2019	-$2.40B	-18.6%
Dec 2018	-$2.02B	-145.9%
Sep 2018	$4.40B	-9.6%
Jun 2018	$4.87B	+67.8%
Mar 2018	$2.90B	-23.7%
Dec 2017	$3.81B	+367.0%
Sep 2017	-$1.43B	-1,387.4%
Jun 2017	$110.73M	-97.6%
Mar 2017	$4.67B	+5.4%
Dec 2016	$4.43B	-7.6%
Sep 2016	$4.80B	+723.9%
Jun 2016	$582.03M	+123.3%
Mar 2016	-$2.50B	-12.4%
Dec 2015	-$2.23B	-32.8%
Sep 2015	-$1.68B	-114.9%
Jun 2015	$11.24B	-20.4%
Mar 2015	$14.12B	+0.6%
Dec 2014	$14.05B	+0.5%
Sep 2014	$13.97B	+233.9%
Jun 2014	$4.18B	+173.4%
Mar 2014	$1.53B	+0.2%
Dec 2013	$1.53B	+82.5%
Sep 2013	$836.57M	+81.3%
Jun 2013	$461.49M	+792.5%
Mar 2013	$51.71M	-

FAQ

What is the current TTM cash from financing of BABA?: As of today, BABA TTM cash from financing is -$1.13B
What is BABA TTM cash from financing most recent change?: BABA TTM cash from financing was up +61.03% on June 30, 2026
What is 1-year change in BABA TTM cash from financing?: BABA TTM cash from financing is up +79.80% year-over-year
How far is BABA TTM cash from financing from its all-time high?: BABA TTM cash from financing is currently -108.00% 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 11.54% of companies in Consumer Cyclical sector
When is BABA next earnings release?: The next earnings release for BABA is on November 24, 2026

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