Annual CFI
-$25.74B$22.68B-743.06%
Summary
- Current Value
- As of today, BABA annual cash from investing is -$25.74B, down -743.06% on
- Historical Performance
- BABA annual cash from investing is up +16.76% over the past 3 years, and down -65.88% over the past 5 years
- All-Time High Comparison
- BABA annual cash from investing is currently -29831.21% below its historical high of $86.56M set on
- 3-Year Low Comparison
- BABA annual cash from investing is +16.76% above its 3-year low of -$30.92B reached on an earlier date
- Sector Comparison
- BABA annual cash from investing is higher than 0.51% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$25.74B | -743.1% | +16.8% | -65.9% | -6255.2% | |
| Quarterly Cash From Investing | -$9.67B | -321.6% | -753.0% | +3.0% | – | |
| TTM Cash From Investing | -$28.31B | -382.7% | -20.2% | +4.1% | – | |
| Price | $154.11 | +84.1% | +43.5% | -34.8% | – | |
| Annual Cash From Operations | $22.69B | -11.1% | +2.1% | -12.5% | +4965.1% | |
| Annual Cash From Financing | -$10.58B | +30.1% | -5.4% | -204.0% | -10000.0% | |
| Annual CAPEX | $11.93B | +159.1% | +43.8% | +83.1% | +10000.0% | |
| Annual Free Cash Flow | $22.69B | +8.4% | +63.0% | +16.9% | +5508.5% | |
| Annual Total Assets | $248.80B | +1.9% | -6.9% | +34.4% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.05B | -743.1% | |
| 5Y | -$3.05B | -743.1% | |
| All | $86.56M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.92B | N/A | +16.8% |
| 5Y | -$36.04B | +28.6% | |
| All | -$36.04B | +28.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BABA?
As of today, BABA annual cash from investing is -$25.74B
What is 1-year change in BABA annual cash from investing?
BABA annual cash from investing is down -743.06% year-over-year
What is 3-year change in BABA annual cash from investing?
BABA annual cash from investing is up +16.76% over the past 3 years
How far is BABA annual cash from investing from its all-time high?
BABA annual cash from investing is currently -29831.21% below its historical high of $86.56M set on March 31, 2013
How does BABA annual cash from investing rank versus sector peers?
BABA annual cash from investing is higher than 0.51% 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 CFI
-$9.67B$12.21B-481.82%
Summary
- Current Value
- As of today, BABA quarterly cash from investing is -$9.67B, down -481.82% on
- Historical Performance
- BABA quarterly cash from investing is down -321.61% year-over-year, and down -753.05% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash from investing is currently -481.82% below its historical high of $2.53B set on
- 3-Year Low Comparison
- BABA quarterly cash from investing is +26.43% above its 3-year low of -$13.15B reached on
- Sector Comparison
- BABA quarterly cash from investing is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.67B | -481.8% | -321.6% | -753.0% | +3.0% | |
| Annual Cash From Investing | -$25.74B | – | -743.1% | +16.8% | -65.9% | |
| TTM Cash From Investing | -$28.31B | -35.3% | -382.7% | -20.2% | +4.1% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| Quarterly Cash From Operations | $1.42B | -50.2% | -67.6% | -79.4% | -81.8% | |
| Quarterly Cash From Financing | $1.51B | +501.1% | +122.0% | +192.0% | +5.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $1.42B | -50.2% | -27.1% | -73.2% | -81.8% | |
| Quarterly Total Assets | $264.65B | +2.7% | +5.3% | +9.6% | +25.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | -481.8% | |
| 3Y | $2.53B | -481.8% | |
| 5Y | $2.53B | -481.8% | |
| All | $2.53B | -481.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.15B | N/A | +26.4% |
| 3Y | -$13.15B | +26.4% | |
| 5Y | -$13.15B | +26.4% | |
| All | -$13.15B | +26.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BABA?
As of today, BABA quarterly cash from investing is -$9.67B
What is BABA quarterly cash from investing most recent change?
BABA quarterly cash from investing was down -481.82% on September 30, 2025
What is 1-year change in BABA quarterly cash from investing?
BABA quarterly cash from investing is down -321.61% year-over-year
How far is BABA quarterly cash from investing from its all-time high?
BABA quarterly cash from investing is currently -481.82% below its historical high of $2.53B set on June 30, 2025
How does BABA quarterly cash from investing rank versus sector peers?
BABA quarterly cash from investing is higher than 0.61% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
TTM CFI
-$28.31B$7.38B-35.26%
Summary
- Current Value
- As of today, BABA TTM cash from investing is -$28.31B, down -35.26% on
- Historical Performance
- BABA TTM cash from investing is down -382.71% year-over-year, and down -20.23% over the past 3 years
- All-Time High Comparison
- BABA TTM cash from investing is currently -18406.73% below its historical high of $154.66M set on
- 3-Year Low Comparison
- BABA TTM cash from investing is +2.01% above its 3-year low of -$28.89B reached on an earlier date
- Sector Comparison
- BABA TTM cash from investing is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$28.31B | -35.3% | -382.7% | -20.2% | +4.1% | |
| Annual Cash From Investing | -$25.74B | – | -743.1% | +16.8% | -65.9% | |
| Quarterly Cash From Investing | -$9.67B | -481.8% | -321.6% | -753.0% | +3.0% | |
| Price | $154.11 | -14.9% | +84.1% | +43.5% | -34.8% | |
| TTM Cash From Operations | $17.94B | -14.2% | -22.5% | -23.9% | -38.1% | |
| TTM Cash From Financing | $2.80B | +150.2% | +114.3% | +127.5% | -73.6% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $10.12B | -5.0% | -33.3% | -50.1% | -65.1% | |
| Quarterly Total Assets | $264.65B | +2.7% | +5.3% | +9.6% | +25.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.13B | N/A | -56.2% |
| 3Y | -$3.64B | -678.9% | |
| 5Y | -$3.64B | -678.9% | |
| All | $154.66M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.41B | +0.4% | |
| 3Y | -$28.89B | N/A | +2.0% |
| 5Y | -$36.73B | N/A | +22.9% |
| All | -$36.73B | +22.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BABA?
As of today, BABA TTM cash from investing is -$28.31B
What is BABA TTM cash from investing most recent change?
BABA TTM cash from investing was down -35.26% on September 30, 2025
What is 1-year change in BABA TTM cash from investing?
BABA TTM cash from investing is down -382.71% year-over-year
How far is BABA TTM cash from investing from its all-time high?
BABA TTM cash from investing is currently -18406.73% below its historical high of $154.66M set on March 1, 2013
How does BABA TTM cash from investing rank versus sector peers?
BABA TTM cash from investing is higher than 0.61% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba