US Stock MarketDetailed Quotes

Alibaba (BABA)

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  • 109.740
  • -0.890-0.80%
Close Sep 25 15:59 ET
  • 109.740
  • 0.0000.00%
Post 20:02 ET
272.77BMarket Cap24.82P/E (TTM)
Futubull AI Insights

Tmall will open Double 11 presales on Oct. 15, sharpening the retail test. AI cloud earnings are accelerating, while infrastructure and quick-commerce spending weighs on returns. Can holiday demand validate the investment cycle?

Overbought setup—chase or wait?

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alibaba (BABA) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
Operating Cash Flow
+11.00%22.95B
-65.81%9.41B
-49.19%36.03B
-67.88%10.10B
-38.54%20.67B
+17.91%27.52B
+9.58%70.92B
-36.14%31.44B
-25.76%33.64B
-25.67%23.34B
-25.93%64.72B
+4.50%49.23B
+33.77%45.31B
+546.04%31.40B
+8.72%87.37B
+31.49%47.11B
+0.79%33.87B
-129.11%-7.04B
-22.13%80.37B
-34.01%35.83B
Net cash flow from investing
-203.47%-18.96B
+124.54%9.70B
+76.83%-25.72B
-7325.31%-69.65B
+151.15%18.33B
-295.13%-39.55B
-258.94%-111.00B
+104.06%964.00M
-384.47%-35.83B
+175.60%20.27B
+57.60%-30.93B
-191.62%-23.76B
+145.62%12.60B
+69.28%-26.81B
-115.87%-72.94B
+72.63%-8.15B
+42.21%-27.61B
-214.99%-87.25B
+57.61%-33.79B
+56.88%-29.77B
Financing Cash Flow
+446.72%9.47B
-265.72%-15.00B
-196.43%-13.74B
+116.32%10.90B
+86.05%-2.73B
+92.41%-4.10B
+182.79%14.25B
-439.35%-66.78B
+20.51%-19.58B
-479.59%-54.01B
+27.70%-17.21B
-7.95%-12.38B
-17.19%-24.64B
+12.20%-9.32B
-27.34%-23.81B
+51.54%-11.47B
-83.31%-21.02B
-135.06%-10.61B
-228.88%-18.70B
-334.22%-23.67B
Ending Cash Balance
-17.40%185.50B
-8.30%173.57B
-17.21%170.52B
-23.21%175.44B
-15.35%224.58B
-33.92%189.27B
-30.16%205.97B
-18.69%228.47B
-0.67%265.31B
+24.80%286.42B
+25.27%294.93B
+13.83%281.00B
+23.70%267.09B
+0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
+1.40%333.17B
-1.17%311.22B
Net Change in Cash
-62.92%13.45B
+125.49%4.11B
+86.74%-3.43B
-41.51%-48.65B
+266.56%36.27B
-55.01%-16.13B
-255.86%-25.84B
-362.68%-34.38B
-165.46%-21.78B
-120.17%-10.41B
+276.71%16.58B
-52.40%13.09B
+325.37%33.27B
+95.50%-4.73B
-133.65%-9.38B
+256.10%27.49B
+42.43%-14.76B
-492.15%-104.91B
+56.53%27.88B
-278.69%-17.61B
Beginning Cash Balance
-8.30%173.57B
-17.21%170.52B
-23.21%175.44B
-15.35%224.58B
-33.92%189.27B
-30.16%205.97B
-18.69%228.47B
-0.67%265.31B
+24.80%286.42B
+25.27%294.93B
+13.83%281.00B
+23.70%267.09B
+0.95%229.51B
-29.34%235.44B
-20.68%246.85B
-34.30%215.92B
-36.22%227.35B
+1.40%333.17B
-1.17%311.22B
+1.62%328.64B
Effect of Exchange Rate Changes
-58.56%-1.52B
-86.82%-1.06B
-144.97%-1.50B
+80.25%-485.00M
-245.37%-958.00M
-129.95%-569.00M
+226.03%3.33B
-402.09%-2.46B
-84.74%659.00M
+258.20%1.90B
-30.07%-2.64B
-76.35%813.00M
+29.86%4.32B
-31.54%-1.20B
+65.70%-2.03B
+1662.56%3.44B
+251.73%3.33B
-179.46%-913.00M
-43.37%-5.92B
+105.06%195.00M
Free Cash Flow
+11.00%22.95B
-101.07%-117.53B
-49.19%36.03B
-67.88%10.10B
-38.54%20.67B
-509.57%-58.45B
+9.58%70.92B
-36.14%31.44B
-25.76%33.64B
-224.94%-9.59B
-25.93%64.72B
+4.50%49.23B
+33.77%45.31B
+95.11%-2.95B
+8.72%87.37B
+31.49%47.11B
+0.79%33.87B
-217.67%-60.36B
-22.13%80.37B
-34.01%35.83B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q2
Market Insights
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+14.09%
5
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A perfect close to the year

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