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Alibaba Group Holding Limited (BABA)
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BABA Cash Flow Statement

Operating, investing, and financing cash flow analysis

BABA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
10.706B1.413B5.035B1.418B2.839B3.570B9.809B4.433B4.646B
14.668B3.702B2.342B2.952B5.673B1.730B6.728B6.273B3.355B
Depreciation & Amortization
726.384M377.543M120.229M115.995M112.617M114.754M282.412M234.917M246.508M
466.930M0.000.00466.930M0.000.000.000.000.00
Change in Accounts Receivable
0.000.000.000.000.004.301B0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.000.000.000.000.000.000.000.00
Cash from Investing
-17.841B-4.036B-4.069B-4.424B-5.312B-7.403B-279.112M-2.459B-1.670B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-252.493M0.000.00-252.493M0.000.000.000.000.00
-4.678B0.000.00-4.678B0.000.000.000.000.00
-7.134B-2.623B966.627M-3.005B-2.473B-3.833B9.530B1.974B2.976B
Net Change in Cash
114.385M721.925M-244.989M-6.900B6.538B-3.153B-4.341B-4.128B-2.188B

BABA Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Cash from Operations (CFO)
11.046B22.706B25.474B29.099B22.131B34.119B26.142B22.501B
15.014B17.924B11.076B10.595B9.813B22.974B21.092B13.095B
Depreciation & Amortization
6.829B4.816B6.161B6.833B7.577B7.309B5.989B5.525B
1.620B0.000.000.000.000.000.000.00
Change in Accounts Receivable
0.004.301B4.250B4.679B5.180B4.137B3.254B3.298B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.268B-3.331B-1.918B1.964B-2.814B7.435B3.100B4.806B
Cash from Investing
-18.397B-11.938B-4.594B-5.004B-8.266B-6.357B-6.569B-7.399B
1.756B-3.033B-750.017M-314.373M114.096M-2.810B-918.850M-3.985B
Cash from Financing
Debt Repayment
-1.107B-12.034B-12.381B-10.889B-9.491B-113.786M0.00-1.620B
-4.889B-4.038B-2.504B0.000.000.000.000.00
-7.351B10.767B20.880B24.095B13.864B27.762B19.573B15.102B
Net Change in Cash
-2.275B-13.827B5.620B-2.520B-18.233B5.946B19.658B-3.421B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alibaba Group Holding Limited

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Hangzhou
124,320 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Yongming Wu