US Stock MarketDetailed Quotes

Alibaba (BABA)

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124.220
-1.940-1.54%

Close May 29 16:00 ET

124.250
+0.030+0.02%

Post 20:01 ET

298.02BMarket Cap19.14P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alibaba (BABA) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.39%76.21B

-10.45%163.51B

Net income from continuing operations

-18.93%102.13B

----

76.61%125.98B

----

Operating gains losses

-441.47%-78.48B

----

-149.02%-14.49B

----

Depreciation and amortization

10.97%47.12B

----

-4.60%42.46B

----

Deferred tax

-775.94%-2.53B

----

107.11%374M

----

Other non cash items

-268.14%-992M

----

183.33%590M

----

Change In working capital

6.01%-22.55B

----

-74.47%-23.99B

----

-Change in prepaid assets

-34.28%-67.93B

----

-34.47%-50.59B

----

-Change in payables and accrued expense

29.16%35.96B

----

24.50%27.84B

----

-Change in other working capital

860.61%9.42B

----

-182.05%-1.24B

----

Cash from discontinued investing activities

Operating cash flow

-53.39%76.21B

-65.81%9.41B

-49.19%36.03B

-67.88%10.1B

-38.54%20.67B

-10.45%163.51B

17.91%27.52B

9.58%70.92B

-36.14%31.44B

-25.76%33.64B

Investing cash flow

Cash flow from continuing investing activities

63.68%-67.34B

-749.59%-185.42B

Net PPE purchase and sale

-50.25%-125.52B

----

-163.43%-83.54B

----

Net intangibles purchase and sale

---874M

----

--0

----

Net business purchase and sale

272.40%12.11B

----

-86.61%-7.03B

----

Net investment purchase and sale

149.11%46.71B

----

-759.65%-95.11B

----

Net other investing changes

-9.85%238M

----

234.18%264M

----

Cash from discontinued investing activities

Investing cash flow

63.68%-67.34B

124.54%9.7B

76.83%-25.72B

-7,325.31%-69.65B

151.15%18.33B

-749.59%-185.42B

-295.13%-39.55B

-258.94%-111B

104.06%964M

-384.47%-35.83B

Financing cash flow

Cash flow from continuing financing activities

73.01%-20.57B

29.59%-76.22B

Net issuance payments of debt

-39.52%39.03B

----

2,518.01%64.53B

----

Net common stock issuance

92.39%-6.6B

----

1.42%-86.65B

----

Cash dividends paid

-16.01%-33.73B

----

-62.02%-29.08B

----

Net other financing activities

22.95%-19.28B

----

-414.71%-25.02B

----

Cash from discontinued financing activities

Financing cash flow

73.01%-20.57B

-265.72%-15B

-196.43%-13.74B

116.32%10.9B

86.05%-2.73B

29.59%-76.22B

92.41%-4.1B

182.79%14.25B

-439.35%-66.78B

20.51%-19.58B

Net cash flow

Beginning cash position

-33.92%189.27B

-17.21%170.52B

-23.21%175.44B

-15.35%224.58B

-33.92%189.27B

24.80%286.42B

-30.16%205.97B

-18.69%228.47B

-0.67%265.31B

24.80%286.42B

Current changes in cash

88.08%-11.7B

125.49%4.11B

86.74%-3.43B

-41.51%-48.65B

266.56%36.27B

-286.81%-98.12B

-55.01%-16.13B

-255.86%-25.84B

-362.68%-34.38B

-165.46%-21.78B

Effect of exchange rate changes

-514.92%-4B

-86.82%-1.06B

-144.97%-1.5B

80.25%-485M

-245.37%-958M

-78.01%965M

-129.95%-569M

226.03%3.33B

-402.09%-2.46B

-84.74%659M

End cash Position

-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

Free cash flow

-165.42%-50.72B

-101.07%-117.53B

-49.19%36.03B

-67.88%10.1B

-38.54%20.67B

-48.19%77.54B

-509.57%-58.45B

9.58%70.92B

-36.14%31.44B

-25.76%33.64B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.39%76.21B					-10.45%163.51B
Net income from continuing operations	-18.93%102.13B	----	----	----	----	76.61%125.98B	----	----	----	----
Operating gains losses	-441.47%-78.48B	----	----	----	----	-149.02%-14.49B	----	----	----	----
Depreciation and amortization	10.97%47.12B	----	----	----	----	-4.60%42.46B	----	----	----	----
Deferred tax	-775.94%-2.53B	----	----	----	----	107.11%374M	----	----	----	----
Other non cash items	-268.14%-992M	----	----	----	----	183.33%590M	----	----	----	----
Change In working capital	6.01%-22.55B	----	----	----	----	-74.47%-23.99B	----	----	----	----
-Change in prepaid assets	-34.28%-67.93B	----	----	----	----	-34.47%-50.59B	----	----	----	----
-Change in payables and accrued expense	29.16%35.96B	----	----	----	----	24.50%27.84B	----	----	----	----
-Change in other working capital	860.61%9.42B	----	----	----	----	-182.05%-1.24B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-53.39%76.21B	-65.81%9.41B	-49.19%36.03B	-67.88%10.1B	-38.54%20.67B	-10.45%163.51B	17.91%27.52B	9.58%70.92B	-36.14%31.44B	-25.76%33.64B
Investing cash flow
Cash flow from continuing investing activities	63.68%-67.34B					-749.59%-185.42B
Net PPE purchase and sale	-50.25%-125.52B	----	----	----	----	-163.43%-83.54B	----	----	----	----
Net intangibles purchase and sale	---874M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	272.40%12.11B	----	----	----	----	-86.61%-7.03B	----	----	----	----
Net investment purchase and sale	149.11%46.71B	----	----	----	----	-759.65%-95.11B	----	----	----	----
Net other investing changes	-9.85%238M	----	----	----	----	234.18%264M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	63.68%-67.34B	124.54%9.7B	76.83%-25.72B	-7,325.31%-69.65B	151.15%18.33B	-749.59%-185.42B	-295.13%-39.55B	-258.94%-111B	104.06%964M	-384.47%-35.83B
Financing cash flow
Cash flow from continuing financing activities	73.01%-20.57B					29.59%-76.22B
Net issuance payments of debt	-39.52%39.03B	----	----	----	----	2,518.01%64.53B	----	----	----	----
Net common stock issuance	92.39%-6.6B	----	----	----	----	1.42%-86.65B	----	----	----	----
Cash dividends paid	-16.01%-33.73B	----	----	----	----	-62.02%-29.08B	----	----	----	----
Net other financing activities	22.95%-19.28B	----	----	----	----	-414.71%-25.02B	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	73.01%-20.57B	-265.72%-15B	-196.43%-13.74B	116.32%10.9B	86.05%-2.73B	29.59%-76.22B	92.41%-4.1B	182.79%14.25B	-439.35%-66.78B	20.51%-19.58B
Net cash flow
Beginning cash position	-33.92%189.27B	-17.21%170.52B	-23.21%175.44B	-15.35%224.58B	-33.92%189.27B	24.80%286.42B	-30.16%205.97B	-18.69%228.47B	-0.67%265.31B	24.80%286.42B
Current changes in cash	88.08%-11.7B	125.49%4.11B	86.74%-3.43B	-41.51%-48.65B	266.56%36.27B	-286.81%-98.12B	-55.01%-16.13B	-255.86%-25.84B	-362.68%-34.38B	-165.46%-21.78B
Effect of exchange rate changes	-514.92%-4B	-86.82%-1.06B	-144.97%-1.5B	80.25%-485M	-245.37%-958M	-78.01%965M	-129.95%-569M	226.03%3.33B	-402.09%-2.46B	-84.74%659M
End cash Position	-8.30%173.57B	-8.30%173.57B	-17.21%170.52B	-23.21%175.44B	-15.35%224.58B	-33.92%189.27B	-33.92%189.27B	-30.16%205.97B	-18.69%228.47B	-0.67%265.31B
Free cash flow	-165.42%-50.72B	-101.07%-117.53B	-49.19%36.03B	-67.88%10.1B	-38.54%20.67B	-48.19%77.54B	-509.57%-58.45B	9.58%70.92B	-36.14%31.44B	-25.76%33.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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