$BABA Cashflow Statement | Understand Stock

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$BABA

$126.22 -$0.99 (0.78%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$105.9B -18.2% YoY	$129.5B 62.36% YoY	$79.74B 9.97% YoY	$72.51B 638.38% YoY	$9.820B -93.48% YoY
Depreciation, Depletion And Amortization	$5.079B -19.84% YoY	$6.336B -70.66% YoY	$21.59B 59.89% YoY	$13.50B -46.98% YoY	$25.47B -0.31% YoY
Cash From Operating Activities	$76.21B 238.24% YoY	$22.53B -10.9% YoY	$25.29B -87.34% YoY	$199.8B 787.0% YoY	$22.52B -90.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$85.97B 161.08% YoY	$32.93B -4.14% YoY	$34.35B -164.42% YoY	-$53.32B 23.48% YoY
Acquisitions	$1.212B -443.34% YoY	-$353.0M -116.02% YoY	$2.204B 83.06% YoY	$1.204B -70.54% YoY	$4.087B -78.64% YoY
Other Investing Activities	-$67.34B -32.29% YoY	-$99.44B -995.48% YoY	$11.11B -110.98% YoY	-$101.2B -30.37% YoY	-$145.3B -27.73% YoY
Cash From Investing Activities	-$67.34B 163.54% YoY	-$25.55B 745.22% YoY	-$3.023B -97.77% YoY	-$135.5B 332.55% YoY	-$31.33B -87.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$33.73B 16.01% YoY	$29.08B 62.02% YoY	$17.95B N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$956.0M -91.99% YoY	-$11.94B -1.91% YoY	-$12.17B 11.87% YoY	-$10.88B -212.87% YoY	$9.641B 1512.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.57B 95.9% YoY	-$10.50B -29.95% YoY	-$14.99B -77.15% YoY	-$65.62B 545.41% YoY	-$10.17B -133.8% YoY
NET CHANGE
Cash From Operating Activities	$76.21B 238.24% YoY	$22.53B -10.9% YoY	$25.29B -87.34% YoY	$199.8B 787.0% YoY	$22.52B -90.28% YoY
Cash From Investing Activities	-$67.34B 163.54% YoY	-$25.55B 745.22% YoY	-$3.023B -97.77% YoY	-$135.5B 332.55% YoY	-$31.33B -87.17% YoY
Cash From Financing Activities	-$20.57B 95.9% YoY	-$10.50B -29.95% YoY	-$14.99B -77.15% YoY	-$65.62B 545.41% YoY	-$10.17B -133.8% YoY
Net Change In Cash	-$11.70B -12.64% YoY	-$13.39B -269.86% YoY	$7.882B -674.07% YoY	-$1.373B -93.26% YoY	-$20.37B -294.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.21B 238.24% YoY	$22.53B -10.9% YoY	$25.29B -87.34% YoY	$199.8B 787.0% YoY	$22.52B -90.28% YoY
Capital Expenditures	N/A	$85.97B 161.08% YoY	$32.93B -4.14% YoY	$34.35B -164.42% YoY	-$53.32B 23.48% YoY
Free Cash Flow	N/A	-$63.44B 730.37% YoY	-$7.640B -104.62% YoY	$165.4B 118.08% YoY	$75.84B -72.42% YoY

Concept	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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$25.48B 105.75% YoY	$16.32B -66.65% YoY	$20.99B -52.16% YoY	$43.12B 77.66% YoY	$12.38B 278.65% YoY	$48.95B 239.12% YoY	$43.87B 58.36% YoY	$24.27B -29.31% YoY	$3.270B -86.09% YoY	$14.43B -69.17% YoY	$27.71B -234.75% YoY	$34.33B 50.98% YoY	$23.52B -361.93% YoY	$46.82B 129.16% YoY	-$20.56B -483.1% YoY	$22.74B -49.63% YoY	-$8.978B 63.86% YoY	$20.43B -74.28% YoY	$5.367B -81.34% YoY	$45.14B -5.15% YoY
Depreciation, Depletion And Amortization	$2.605B 212.73% YoY	$841.0M -59.21% YoY	$826.0M -49.91% YoY	$807.0M -54.97% YoY	$833.0M -59.97% YoY	$2.062B -85.88% YoY	$1.649B -32.17% YoY	$1.792B -27.71% YoY	$2.081B -16.56% YoY	$14.60B 164.03% YoY	$2.431B -10.92% YoY	$2.479B -9.89% YoY	$2.494B -11.9% YoY	$5.530B 94.92% YoY	$2.729B -6.09% YoY	$2.751B -10.48% YoY	$2.831B -17.1% YoY	$2.837B -10.56% YoY	$2.906B 0.62% YoY	$3.073B 4.1% YoY
Cash From Operating Activities	$9.410B -65.81% YoY	$36.03B -49.19% YoY	$10.10B -67.88% YoY	$20.67B -38.54% YoY	$27.52B 17.91% YoY	$70.92B 9.58% YoY	$31.44B -36.14% YoY	$33.64B -25.76% YoY	$23.34B -25.67% YoY	$64.72B -25.93% YoY	$49.23B 4.5% YoY	$45.31B 33.77% YoY	$31.40B -546.04% YoY	$87.37B 8.72% YoY	$47.11B 31.49% YoY	$33.87B 0.79% YoY	-$7.040B -129.11% YoY	$80.37B -22.13% YoY	$35.83B -34.01% YoY	$33.60B -32.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$29.00B -8.74% YoY	$31.50B 80.1% YoY	$38.68B 219.79% YoY	$24.61B 120.68% YoY	$31.78B 51.79% YoY	$17.49B 239.63% YoY	$12.09B 74.59% YoY	$11.15B -67.51% YoY	$20.93B 203.52% YoY	$5.150B -142.52% YoY	$6.927B -158.49% YoY	$34.33B -265.29% YoY	$6.897B -268.3% YoY	-$12.11B -24.01% YoY	-$11.84B -5.39% YoY	-$20.77B 315.98% YoY	-$4.098B -29.88% YoY	-$15.94B -14.82% YoY	-$12.52B -8.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$89.47B -11.33% YoY	$3.283B -104.14% YoY	-$38.15B -306.72% YoY	$57.00B -340.17% YoY	-$100.9B -421.16% YoY	-$79.23B 692.99% YoY	$18.46B -177.67% YoY	-$23.74B -288.45% YoY	$31.42B 317.71% YoY	-$9.991B -86.3% YoY	-$23.76B -699.42% YoY	$12.60B -179.9% YoY	$7.522B -111.31% YoY	-$72.94B 145.67% YoY	$3.964B -128.65% YoY	-$15.76B -55.29% YoY	-$66.48B 192.78% YoY	-$29.69B -59.8% YoY	-$13.84B -72.52% YoY	-$35.26B -34.82% YoY
Cash From Investing Activities	$9.704B -124.54% YoY	-$25.72B -76.83% YoY	-$69.65B -7325.31% YoY	$18.33B -151.15% YoY	-$39.55B -295.13% YoY	-$111.0B 258.94% YoY	$964.0M -104.06% YoY	-$35.83B -384.47% YoY	$20.27B -175.6% YoY	-$30.93B -57.6% YoY	-$23.76B 191.62% YoY	$12.60B -145.62% YoY	-$26.81B -69.28% YoY	-$72.94B 115.87% YoY	-$8.148B -72.63% YoY	-$27.61B -42.21% YoY	-$87.25B 214.99% YoY	-$33.79B -57.61% YoY	-$29.77B -56.88% YoY	-$47.78B -29.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$1.798B -94.05% YoY	-$5.840B -86.32% YoY	N/A N/A	-$9.189B -83.21% YoY	-$30.19B N/A	-$42.70B N/A	-$34.01B -54.49% YoY	-$54.73B N/A	N/A N/A	N/A N/A	-$74.75B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.00B 265.72% YoY	-$13.74B -196.43% YoY	$10.90B -116.32% YoY	-$2.731B -86.05% YoY	-$4.102B -92.41% YoY	$14.25B -182.79% YoY	-$66.78B 439.35% YoY	-$19.58B -20.51% YoY	-$54.01B 479.59% YoY	-$17.21B -27.7% YoY	-$12.38B 7.95% YoY	-$24.64B 17.19% YoY	-$9.319B -12.2% YoY	-$23.81B 27.34% YoY	-$11.47B -51.54% YoY	-$21.02B 83.31% YoY	-$10.61B -135.06% YoY	-$18.70B 228.88% YoY	-$23.67B -334.22% YoY	-$11.47B 148.82% YoY
NET CHANGE
Cash From Operating Activities	$9.410B -65.81% YoY	$36.03B -49.19% YoY	$10.10B -67.88% YoY	$20.67B -38.54% YoY	$27.52B 17.91% YoY	$70.92B 9.58% YoY	$31.44B -36.14% YoY	$33.64B -25.76% YoY	$23.34B -25.67% YoY	$64.72B -25.93% YoY	$49.23B 4.5% YoY	$45.31B 33.77% YoY	$31.40B -546.04% YoY	$87.37B 8.72% YoY	$47.11B 31.49% YoY	$33.87B 0.79% YoY	-$7.040B -129.11% YoY	$80.37B -22.13% YoY	$35.83B -34.01% YoY	$33.60B -32.93% YoY
Cash From Investing Activities	$9.704B -124.54% YoY	-$25.72B -76.83% YoY	-$69.65B -7325.31% YoY	$18.33B -151.15% YoY	-$39.55B -295.13% YoY	-$111.0B 258.94% YoY	$964.0M -104.06% YoY	-$35.83B -384.47% YoY	$20.27B -175.6% YoY	-$30.93B -57.6% YoY	-$23.76B 191.62% YoY	$12.60B -145.62% YoY	-$26.81B -69.28% YoY	-$72.94B 115.87% YoY	-$8.148B -72.63% YoY	-$27.61B -42.21% YoY	-$87.25B 214.99% YoY	-$33.79B -57.61% YoY	-$29.77B -56.88% YoY	-$47.78B -29.46% YoY
Cash From Financing Activities	-$15.00B 265.72% YoY	-$13.74B -196.43% YoY	$10.90B -116.32% YoY	-$2.731B -86.05% YoY	-$4.102B -92.41% YoY	$14.25B -182.79% YoY	-$66.78B 439.35% YoY	-$19.58B -20.51% YoY	-$54.01B 479.59% YoY	-$17.21B -27.7% YoY	-$12.38B 7.95% YoY	-$24.64B 17.19% YoY	-$9.319B -12.2% YoY	-$23.81B 27.34% YoY	-$11.47B -51.54% YoY	-$21.02B 83.31% YoY	-$10.61B -135.06% YoY	-$18.70B 228.88% YoY	-$23.67B -334.22% YoY	-$11.47B 148.82% YoY
Net Change In Cash	$4.112B -125.49% YoY	-$3.426B -86.74% YoY	-$48.65B 41.51% YoY	$36.27B -266.56% YoY	-$16.13B 55.01% YoY	-$25.84B -255.86% YoY	-$34.38B -362.68% YoY	-$21.78B -165.46% YoY	-$10.41B 120.17% YoY	$16.58B -276.71% YoY	$13.09B -52.4% YoY	$33.27B -325.37% YoY	-$4.726B -95.5% YoY	-$9.381B -133.65% YoY	$27.49B -256.1% YoY	-$14.76B -42.43% YoY	-$104.9B -492.15% YoY	$27.88B 56.53% YoY	-$17.61B 278.69% YoY	-$25.64B 15.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.410B -65.81% YoY	$36.03B -49.19% YoY	$10.10B -67.88% YoY	$20.67B -38.54% YoY	$27.52B 17.91% YoY	$70.92B 9.58% YoY	$31.44B -36.14% YoY	$33.64B -25.76% YoY	$23.34B -25.67% YoY	$64.72B -25.93% YoY	$49.23B 4.5% YoY	$45.31B 33.77% YoY	$31.40B -546.04% YoY	$87.37B 8.72% YoY	$47.11B 31.49% YoY	$33.87B 0.79% YoY	-$7.040B -129.11% YoY	$80.37B -22.13% YoY	$35.83B -34.01% YoY	$33.60B -32.93% YoY
Capital Expenditures	N/A	$29.00B -8.74% YoY	$31.50B 80.1% YoY	$38.68B 219.79% YoY	$24.61B 120.68% YoY	$31.78B 51.79% YoY	$17.49B 239.63% YoY	$12.09B 74.59% YoY	$11.15B -67.51% YoY	$20.93B 203.52% YoY	$5.150B -142.52% YoY	$6.927B -158.49% YoY	$34.33B -265.29% YoY	$6.897B -268.3% YoY	-$12.11B -24.01% YoY	-$11.84B -5.39% YoY	-$20.77B 315.98% YoY	-$4.098B -29.88% YoY	-$15.94B -14.82% YoY	-$12.52B -8.21% YoY
Free Cash Flow	N/A	$7.033B -82.03% YoY	-$21.40B -253.45% YoY	-$18.00B -183.58% YoY	$2.908B -76.14% YoY	$39.14B -10.6% YoY	$13.95B -68.36% YoY	$21.54B -43.87% YoY	$12.19B -516.08% YoY	$43.78B -45.59% YoY	$44.08B -25.57% YoY	$38.38B -16.04% YoY	-$2.929B -121.33% YoY	$80.47B -4.73% YoY	$59.22B 14.4% YoY	$45.71B -0.89% YoY	$13.73B -52.94% YoY	$84.46B -22.55% YoY	$51.77B -29.09% YoY	$46.12B -27.64% YoY