Alibaba Group (BABA) Cash from Financing (TTM): -1.129B

Alibaba Group Holding Ltd. (BABA)

110.79 -0.58 (-0.52%) USD | NYSE | Oct 12, 16:00

110.38 -0.41 (-0.37%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-1.129B
March 31, 2026	-2.898B
December 31, 2025	1.435B
September 30, 2025	2.804B
June 30, 2025	-5.591B
March 31, 2025	-7.917B
December 31, 2024	-17.03B
September 30, 2024	-19.53B
June 30, 2024	-13.70B
March 31, 2024	-14.50B
December 31, 2023	-8.665B
September 30, 2023	-9.068B
June 30, 2023	-9.669B
March 31, 2023	-9.339B
December 31, 2022	-10.72B
September 30, 2022	-10.21B
June 30, 2022	-12.22B
March 31, 2022	-10.82B
December 31, 2021	-3.878B
September 30, 2021	-1.756B
June 30, 2021	3.340B
March 31, 2021	4.466B
December 31, 2020	983.56M
September 30, 2020	10.63B
June 30, 2020	9.486B

Date	Value
March 31, 2020	10.79B
December 31, 2019	8.603B
September 30, 2019	-1.567B
June 30, 2019	-2.411B
March 31, 2019	-2.399B
December 31, 2018	-2.022B
September 30, 2018	4.400B
June 30, 2018	4.870B
March 31, 2018	2.902B
December 31, 2017	3.806B
September 30, 2017	-1.426B
June 30, 2017	110.73M
March 31, 2017	4.668B
December 31, 2016	4.430B
September 30, 2016	4.795B
June 30, 2016	582.03M
March 31, 2016	-2.500B
December 31, 2015	-2.225B
September 30, 2015	-1.676B
June 30, 2015	11.24B
March 31, 2015	14.12B
December 31, 2014	14.05B
September 30, 2014	13.97B
June 30, 2014	4.184B
March 31, 2014	1.530B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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