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 3.01% 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 | $124.22 | +6.0% | +53.4% | -41.9% | – | |
| 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 | +0.6% | -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 3.01% 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
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 1.47% 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 | $124.22 | -13.8% | +6.0% | +53.4% | -41.9% | |
| 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 | – | +0.6% | -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 1.47% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
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 3.57% 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 | $124.22 | -13.8% | +6.0% | +53.4% | -41.9% | |
| 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 | – | +0.6% | -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 3.57% 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