Alphabet (GOOG) Cash from Financing Activities (2014 - 2026)
Alphabet (GOOG) reported Cash from Financing Activities of $25.1 billion for Q1 2026, up 224.14% year-over-year from $7.7 billion in Q1 2025, and up 256.82% on a QoQ basis from $7.0 billion in Q4 2025.
Alphabet (GOOG) has 13 years of Cash from Financing Activities data on file, last reported at $25.1 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 224.14% year-over-year to $25.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 billion (up 109.84% YoY) and the FY2025 annual result came in at -$37.4 billion, up 53.11% from the prior year.
- Cash from Financing Activities rose to $25.1 billion in Q1 2026 per GOOG's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $25.1 billion in Q1 2026 and bottomed at -$20.9 billion in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$18.1 billion (2022), against an average of -$13.8 billion.
- The widest annual swing landed in 2022, when Cash from Financing Activities decreased 19.17%; it then surged 224.14% in 2026.
- Tracing GOOG's Cash from Financing Activities over 5 years: stood at -$17.6 billion in 2022, then slipped by 9.52% to -$19.3 billion in 2023, then increased by 1.41% to -$19.0 billion in 2024, then soared by 136.92% to $7.0 billion in 2025, then surged by 256.82% to $25.1 billion in 2026.
- Per Business Quant, the three latest GOOG Cash from Financing Activities figures stand at $25.1 billion (Q1 2026), $7.0 billion (Q4 2025), and -$18.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 25.08 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -6.55 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -1.89 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | -16.30 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 6.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Zillow | 8.25 Bn | 7.47 Bn | 519.00 Mn | -666.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.08 Bn |
| Mar 31, 2026 | 25.08 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Sep 30, 2025 | -18.38 Bn |
| Sep 30, 2025 | -18.38 Bn |
| Jun 30, 2025 | -5.83 Bn |
| Jun 30, 2025 | -5.83 Bn |
| Mar 31, 2025 | -20.20 Bn |
| Mar 31, 2025 | -20.20 Bn |
| Dec 31, 2024 | -19.04 Bn |
| Dec 31, 2024 | -19.04 Bn |
| Sep 30, 2024 | -20.09 Bn |
| Sep 30, 2024 | -20.09 Bn |
| Jun 30, 2024 | -20.89 Bn |
| Jun 30, 2024 | -20.89 Bn |
| Mar 31, 2024 | -19.71 Bn |
| Mar 31, 2024 | -19.71 Bn |
| Dec 31, 2023 | -19.31 Bn |
| Dec 31, 2023 | -19.31 Bn |
| Sep 30, 2023 | -18.38 Bn |
| Sep 30, 2023 | -18.38 Bn |
| Jun 30, 2023 | -17.84 Bn |
| Jun 30, 2023 | -17.84 Bn |
| Mar 31, 2023 | -16.57 Bn |
| Mar 31, 2023 | -16.57 Bn |
| Dec 31, 2022 | -17.63 Bn |
| Dec 31, 2022 | -17.63 Bn |
| Sep 30, 2022 | -18.10 Bn |
| Sep 30, 2022 | -18.10 Bn |
| Jun 30, 2022 | -17.82 Bn |
| Jun 30, 2022 | -17.82 Bn |
| Mar 31, 2022 | -16.21 Bn |
| Mar 31, 2022 | -16.21 Bn |
| Dec 31, 2021 | -16.51 Bn |
| Dec 31, 2021 | -16.51 Bn |
| Sep 30, 2021 | -15.25 Bn |
| Sep 30, 2021 | -15.25 Bn |
| Jun 30, 2021 | -15.99 Bn |
| Jun 30, 2021 | -15.99 Bn |
| Mar 31, 2021 | -13.61 Bn |
| Mar 31, 2021 | -13.61 Bn |
| Dec 31, 2020 | -9.27 Bn |
| Dec 31, 2020 | -9.27 Bn |
| Sep 30, 2020 | 546.00 Mn |
| Sep 30, 2020 | 546.00 Mn |
| Jun 30, 2020 | -7.50 Bn |
| Jun 30, 2020 | -7.50 Bn |
| Mar 31, 2020 | -8.19 Bn |
| Mar 31, 2020 | -8.19 Bn |
| Dec 31, 2019 | -7.33 Bn |
| Dec 31, 2019 | -7.33 Bn |
| Sep 30, 2019 | -6.95 Bn |
| Sep 30, 2019 | -6.95 Bn |
| Jun 30, 2019 | -4.75 Bn |
| Jun 30, 2019 | -4.75 Bn |
| Mar 31, 2019 | -4.18 Bn |
| Mar 31, 2019 | -4.18 Bn |
| Dec 31, 2018 | -2.75 Bn |
| Dec 31, 2018 | -2.75 Bn |
| Sep 30, 2018 | -3.48 Bn |
| Sep 30, 2018 | -3.48 Bn |
| Jun 30, 2018 | -4.94 Bn |
| Jun 30, 2018 | -4.94 Bn |
| Mar 31, 2018 | -2.02 Bn |
| Mar 31, 2018 | -2.02 Bn |
| Dec 31, 2017 | -3.18 Bn |
| Dec 31, 2017 | -3.18 Bn |
| Sep 30, 2017 | -706.00 Mn |
| Sep 30, 2017 | -706.00 Mn |
| Jun 30, 2017 | -2.74 Bn |
| Jun 30, 2017 | -2.74 Bn |
| Mar 31, 2017 | -1.67 Bn |
| Mar 31, 2017 | -1.67 Bn |
| Dec 31, 2016 | -892.00 Mn |
| Dec 31, 2016 | -892.00 Mn |
| Sep 30, 2016 | -1.09 Bn |
| Sep 30, 2016 | -1.09 Bn |
| Jun 30, 2016 | -3.44 Bn |
| Jun 30, 2016 | -3.44 Bn |
| Mar 31, 2016 | -2.91 Bn |
| Mar 31, 2016 | -2.91 Bn |
| Dec 31, 2015 | -2.56 Bn |
| Dec 31, 2015 | -2.56 Bn |
| Sep 30, 2015 | -609.00 Mn |
| Sep 30, 2015 | -609.00 Mn |
| Jun 30, 2015 | -561.00 Mn |
| Jun 30, 2015 | -561.00 Mn |
| Mar 31, 2015 | -496.00 Mn |
| Mar 31, 2015 | -496.00 Mn |
| Dec 31, 2014 | -992.00 Mn |
| Dec 31, 2014 | -992.00 Mn |