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Cash Flow Statement
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Alphabet (GOOG) Cash from Financing Activities (2016 - 2026)

Alphabet (GOOG) has disclosed Cash from Financing Activities for 13 consecutive years, with $25.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 224.14% year-over-year to $25.1 billion; the TTM value through Mar 2026 reached $7.9 billion, up 109.84%, while the annual FY2025 figure was -$37.4 billion, 53.11% up from the prior year.
  • Cash from Financing Activities hit $25.1 billion in Q1 2026 for Alphabet, up 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.
  • Average Cash from Financing Activities over 5 years is -$13.8 billion, with a median of -$18.1 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities fell 19.17% in 2022 and then soared 224.14% in 2026.
  • Alphabet's Cash from Financing Activities stood at -$17.6 billion in 2022, then decreased by 9.52% to -$19.3 billion in 2023, then grew by 1.41% to -$19.0 billion in 2024, then surged by 136.92% to $7.0 billion in 2025, then skyrocketed by 256.82% to $25.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $25.1 billion, $7.0 billion, and -$18.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.