Alphabet (GOOG) Cash from Financing Activities (2014 - 2026)

Alphabet (GOOG) has 13 years of Cash from Financing Activities data on file, last reported at $25.1 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $25.1 billion, up 224.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 billion (up 109.84% YoY), and the FY2025 annual result was -$37.4 billion, up 53.11% from the prior year.
• Cash from Financing Activities improved to $25.1 billion in Q1 2026 per GOOG's latest filing, from $7.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $25.1 billion in Q1 2026 and troughed at -$20.9 billion in Q2 2024.
• A 5-year average of -$13.8 billion and a median of -$18.1 billion in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities dropped 19.17% in 2022, then jumped 224.14% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.6 billion in 2022, then declined by 9.52% to -$19.3 billion in 2023, then gained by 1.41% to -$19.0 billion in 2024, then surged by 136.92% to $7.0 billion in 2025, then jumped by 256.82% to $25.1 billion in 2026.
• Business Quant data shows GOOG's Cash from Financing Activities at $25.1 billion in Q1 2026, $7.0 billion in Q4 2025, and -$18.4 billion in Q3 2025.