BABA
Alibaba Group Holding Ltd
123.80$
+1.4%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.3% | 15.2% | 29.5% | 11.0% | 13.9% | 13.2% | 25.6% | 11.0% | 8.2% | 4.1% | 12.4% | 4.0% | 7.4% | |
| 3.9% | 3.9% | 8.0% | 4.0% | 3.3% | 3.5% | 3.4% | 4.2% | 3.1% | 3.6% | 4.0% | 4.6% | 3.8% | |
| -0.7% | 3.0% | 2.4% | 3.2% | – | – | – | 1.5% | 1.4% | 1.3% | – | – | – | |
| 0.8% | 5.6% | – | – | – | – | – | – | – | – | – | – | – | |
| 19.3% | – | -4.2% | -5.0% | – | 27.5% | 48.5% | -15.7% | 8.3% | 12.4% | 23.5% | – | – | |
| 3.0% | 0.9% | 1.4% | 10.9% | 5.0% | 7.3% | 0.7% | 22.7% | 15.4% | 12.7% | 10.0% | 11.4% | 12.3% | |
| 5.4% | -21.8% | -2.4% | 7.1% | -14.8% | -6.9% | -33.9% | -24.2% | 7.3% | -28.1% | -8.9% | 3.6% | -6.7% | |
| – | – | 6.9% | 8.1% | – | 12.2% | 0.0% | 0.0% | – | 13.4% | – | – | – | |
| -9.5% | – | -13.1% | -40.0% | -17.6% | -12.8% | -3.3% | -1.9% | -2.4% | -0.7% | – | – | – | |
| -4.0% | -3.1% | -8.2% | -22.7% | -8.1% | -20.6% | -1.0% | 6.9% | -1.1% | 4.4% | -4.7% | -6.0% | -1.9% | |
| 16.1% | 5.4% | 8.1% | -9.4% | -6.5% | -12.3% | -11.3% | -9.7% | 18.9% | -19.8% | -0.6% | 2.0% | 0.1% | |
| 19.3% | 16.1% | 28.1% | 0.1% | 8.9% | 5.9% | 24.8% | -11.8% | -7.2% | -8.6% | 2.4% | -7.4% | -4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.