annual CFF:
-$10.58B+$4.56B(+30.13%)Summary
- As of today (September 13, 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:
-$377.57M-$2.55B(-117.35%)Summary
- As of today (September 13, 2025), BABA quarterly cash flow from financing activities is -$377.57 million, with the most recent change of -$2.55 billion (-117.35%) on June 1, 2025.
- Over the past year, BABA quarterly CFF has increased by +$2.33 billion (+86.04%).
- BABA quarterly CFF is now -103.72% 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:
-$5.51B+$2.33B(+29.67%)Summary
- As of today (September 13, 2025), BABA TTM cash flow from financing activities is -$5.51 billion, with the most recent change of +$2.33 billion (+29.67%) on June 1, 2025.
- Over the past year, BABA TTM CFF has increased by +$8.18 billion (+59.75%).
- BABA TTM CFF is now -139.03% 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% | +86.0% | +59.8% |
| 3 y3 years | -5.4% | +88.1% | +54.8% |
| 5 y5 years | -204.0% | +41.9% | -158.1% |
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% | -117.3% | +94.5% | at high | +71.8% |
| 5 y | 5-year | -204.0% | +30.1% | -108.4% | +94.5% | -151.9% | +71.8% |
| alltime | all time | -174.9% | +30.1% | -103.7% | +94.5% | -139.0% | +71.8% |
BABA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$377.57M(-117.3%) | -$5.51B(-29.7%) |
| Mar 2025 | -$10.58B(-30.1%) | $2.18B(-604.3%) | -$7.84B(-53.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$377.57M
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 +$2.33B (+86.04%)
What is Alibaba Group Holding Limited TTM cash flow from financing activities?
The current TTM CFF of BABA is -$5.51B
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 +$8.18B (+59.75%)