annual CFF:
-$10.58B+$4.56B(+30.13%)Summary
- As of today (August 1, 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 1, 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:
-$555.77M-$2.60B(-127.25%)Summary
- As of today (August 1, 2025), BABA quarterly cash flow from financing activities is -$555.77 million, with the most recent change of -$2.60 billion (-127.25%) on March 1, 2025.
- Over the past year, BABA quarterly CFF has increased by +$7.05 billion (+92.69%).
- BABA quarterly CFF is now -105.44% below its all-time high of $10.23 billion, reached on September 30, 2014.
Performance
BABA quarterly CFF Chart
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TTM CFF:
-$10.58B+$7.05B(+39.99%)Summary
- As of today (August 1, 2025), BABA TTM cash flow from financing activities is -$10.58 billion, with the most recent change of +$7.05 billion (+39.99%) on March 1, 2025.
- Over the past year, BABA TTM CFF has increased by +$4.56 billion (+30.13%).
- BABA TTM CFF is now -174.92% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.1% | +92.7% | +30.1% |
| 3 y3 years | -5.4% | +65.7% | -5.4% |
| 5 y5 years | -204.0% | -204.0% | -219.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | +30.1% | -127.3% | +94.0% | -14.9% | +52.1% |
| 5 y | 5-year | -204.0% | +30.1% | -112.4% | +94.0% | -205.5% | +52.1% |
| alltime | all time | -174.9% | +30.1% | -105.4% | +94.0% | -174.9% | +52.1% |
BABA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$10.58B(-30.1%) | -$555.77M(-127.3%) | -$10.58B(-40.0%) |
| Dec 2024 | - | $2.04B(-121.8%) | -$17.63B(-20.2%) |
| Sep 2024 | - | -$9.34B(+243.1%) | -$22.09B(+53.9%) |
| Jun 2024 | - | -$2.72B(-64.2%) | -$14.35B(-5.2%) |
| Mar 2024 | -$15.14B(+58.0%) | -$7.61B(+214.4%) | -$15.14B(+64.5%) |
| Dec 2023 | - | -$2.42B(+51.1%) | -$9.20B(-7.6%) |
| Sep 2023 | - | -$1.60B(-54.5%) | -$9.96B(+0.4%) |
| Jun 2023 | - | -$3.52B(+110.5%) | -$9.92B(+3.5%) |
| Mar 2023 | -$9.58B(-4.5%) | -$1.67B(-47.3%) | -$9.58B(+0.5%) |
| Dec 2022 | - | -$3.17B(+102.9%) | -$9.53B(+2.0%) |
| Sep 2022 | - | -$1.56B(-50.9%) | -$9.35B(-18.3%) |
| Jun 2022 | - | -$3.18B(+96.2%) | -$11.44B(+14.0%) |
| Mar 2022 | -$10.03B(-326.0%) | -$1.62B(-45.7%) | -$10.03B(+154.4%) |
| Dec 2021 | - | -$2.99B(-18.2%) | -$3.94B(+121.6%) |
| Sep 2021 | - | -$3.65B(+105.7%) | -$1.78B(-153.7%) |
| Jun 2021 | - | -$1.77B(-139.7%) | $3.32B(-25.3%) |
| Mar 2021 | $4.44B(-56.3%) | $4.47B(-643.4%) | $4.44B(+777.7%) |
| Dec 2020 | - | -$822.26M(-156.9%) | $505.89M(-95.0%) |
| Sep 2020 | - | $1.44B(-322.1%) | $10.02B(+13.1%) |
| Jun 2020 | - | -$649.97M(-221.7%) | $8.86B(-12.9%) |
| Mar 2020 | $10.17B(-1023.0%) | $534.25M(-93.9%) | $10.17B(+4.8%) |
| Dec 2019 | - | $8.70B(+2984.7%) | $9.71B(-3572.5%) |
| Sep 2019 | - | $281.93M(-57.2%) | -$279.57M(-74.9%) |
| Jun 2019 | - | $658.60M(+827.9%) | -$1.12B(+1.2%) |
| Mar 2019 | -$1.10B(-135.7%) | $70.98M(-105.5%) | -$1.10B(-40.9%) |
| Dec 2018 | - | -$1.29B(+133.1%) | -$1.86B(-140.5%) |
| Sep 2018 | - | -$553.96M(-182.4%) | $4.60B(-9.0%) |
| Jun 2018 | - | $672.09M(-197.4%) | $5.05B(+63.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | $3.08B(-36.8%) | -$690.14M(-113.3%) | $3.08B(-27.3%) |
| Dec 2017 | - | $5.17B(-5279.0%) | $4.24B(-457.2%) |
| Sep 2017 | - | -$99.84M(-92.3%) | -$1.19B(-468.9%) |
| Jun 2017 | - | -$1.30B(-378.1%) | $321.83M(-93.4%) |
| Mar 2017 | $4.88B(-295.9%) | $466.26M(-281.4%) | $4.88B(+14.9%) |
| Dec 2016 | - | -$256.97M(-118.2%) | $4.25B(-10.4%) |
| Sep 2016 | - | $1.41B(-56.8%) | $4.74B(+701.6%) |
| Jun 2016 | - | $3.26B(-2045.1%) | $591.05M(-123.7%) |
| Mar 2016 | -$2.49B(-117.6%) | -$167.70M(-171.5%) | -$2.49B(+10.2%) |
| Dec 2015 | - | $234.44M(-108.6%) | -$2.26B(+30.9%) |
| Sep 2015 | - | -$2.74B(-1629.1%) | -$1.73B(-115.4%) |
| Jun 2015 | - | $179.02M(+188.4%) | $11.23B(-20.4%) |
| Mar 2015 | $14.12B(+822.5%) | $62.07M(-91.9%) | $14.12B(+0.1%) |
| Dec 2014 | - | $768.20M(-92.5%) | $14.10B(+0.5%) |
| Sep 2014 | - | $10.23B(+233.9%) | $14.03B(+235.4%) |
| Jun 2014 | - | $3.06B(+6647.1%) | $4.18B(+173.4%) |
| Mar 2014 | $1.53B(-785.4%) | $45.39M(-93.5%) | $1.53B(+3.1%) |
| Dec 2013 | - | $698.38M(+85.3%) | $1.49B(+88.8%) |
| Sep 2013 | - | $376.99M(-8.0%) | $786.70M(+92.0%) |
| Jun 2013 | - | $409.71M | $409.71M |
| Mar 2013 | -$223.31M(-401.0%) | - | - |
| 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 -$555.77M
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 $10.23B
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 +$7.05B (+92.69%)
What is Alibaba Group Holding Limited TTM cash flow from financing activities?
The current TTM CFF of BABA is -$10.58B
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 +$4.56B (+30.13%)