BABA
Alibaba Group Holding Ltd
123.80$
+1.4%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.66 | 13.49 | 30.20 | 10.06 | 13.79 | 12.70 | 29.84 | 10.82 | 8.50 | 4.21 | 14.59 | 4.06 | 31.37 | |
| 3.57 | 3.49 | 8.22 | 3.68 | 3.25 | 3.37 | 3.92 | 4.17 | 3.16 | 3.76 | 4.70 | 4.68 | 16.30 | |
| -0.63 | 2.69 | 2.45 | 2.93 | – | – | – | 1.43 | 1.48 | 1.39 | – | – | – | |
| 0.74 | 4.95 | – | – | – | – | – | – | – | – | – | – | – | |
| 17.66 | – | -4.35 | -4.54 | – | 26.57 | 56.66 | -15.53 | 8.63 | 12.84 | 27.68 | – | – | |
| 2.70 | 0.80 | 1.43 | 9.96 | 4.96 | 7.05 | 0.85 | 22.45 | 15.90 | 13.15 | 11.79 | 11.58 | 52.35 | |
| 4.91 | -19.28 | -2.46 | 6.50 | -14.69 | -6.66 | -39.51 | -23.94 | 7.53 | -29.07 | -10.45 | 3.61 | -28.34 | |
| – | – | 7.07 | 7.37 | – | 11.79 | 0.01 | 0.01 | – | 13.90 | – | – | – | |
| -8.63 | – | -13.39 | -36.47 | -17.43 | -12.33 | -3.83 | -1.91 | -2.44 | -0.75 | – | – | – | |
| -3.63 | -2.77 | -8.39 | -20.69 | -8.03 | -19.88 | -1.11 | 6.78 | -1.12 | 4.55 | -5.54 | -6.07 | -8.22 | |
| 14.65 | 4.82 | 8.35 | -8.56 | -6.49 | -11.83 | -13.21 | -9.56 | 19.57 | -20.51 | -0.71 | 2.07 | 0.41 | |
| 17.66 | 14.28 | 28.77 | 0.09 | 8.83 | 5.66 | 28.99 | -11.62 | -7.40 | -8.93 | 2.80 | -7.53 | -20.99 |
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.