Alphabet GOOG
NASDAQ GOOG
$347.86 +3.00 (+0.87%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Alphabet (GOOG) recorded Cash from Financing Activities of $61.24 billion in Q2 2026, compared with -$5.83 billion a year earlier and up 144.2% from the prior quarter.

Analysis

Alphabet Inc. (GOOG) Cash from Financing Activities (2014 - 2026) Analysis & Trends

On a TTM basis, Alphabet's Cash from Financing Activities came in at $74.97 billion as of Jun 30, 2026; for FY2025, it was -$37.39 billion.

  • Across earlier years, Cash from Financing Activities came in at -$79.73 billion in FY2024, -$72.09 billion in FY2023, -$69.76 billion in FY2022 and -$61.36 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q4 2014.
  • Per Business Quant, the preceding three quarters came in at $25.08 billion (Q1 2026), $7.03 billion (Q4 2025) and -$18.38 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61.24 Bn
Mar 31, 2026 25.08 Bn
Dec 31, 2025 7.03 Bn
Sep 30, 2025 -18.38 Bn
Jun 30, 2025 -5.83 Bn
Mar 31, 2025 -20.20 Bn
Dec 31, 2024 -19.04 Bn
Sep 30, 2024 -20.09 Bn
Jun 30, 2024 -20.89 Bn
Mar 31, 2024 -19.71 Bn
Dec 31, 2023 -19.31 Bn
Sep 30, 2023 -18.38 Bn
Jun 30, 2023 -17.84 Bn
Mar 31, 2023 -16.57 Bn
Dec 31, 2022 -17.63 Bn
Sep 30, 2022 -18.10 Bn
Jun 30, 2022 -17.82 Bn
Mar 31, 2022 -16.21 Bn
Dec 31, 2021 -16.51 Bn
Sep 30, 2021 -15.25 Bn
API Access

Alphabet Inc. Cash from Financing Activities API

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