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

Alphabet (GOOG) has reported Cash from Financing Activities for 13 consecutive years, with $61.2 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 1150.12% year-over-year to $61.2 billion; the TTM figure through Jun 2026 stood at $75.0 billion (up 215.04% YoY), while the FY2025 annual figure was -$37.4 billion, up 53.11% from the prior year.
• Cash from Financing Activities climbed to $61.2 billion in Q2 2026 per GOOG's latest filing, from $25.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $61.2 billion in Q2 2026 and bottomed at -$20.9 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$9.6 billion across 5 years, with a median of -$18.0 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities dropped 19.17% — and 2026, when it soared 1150.12%.
• Alphabet's Cash from Financing Activities stood at -$17.6 billion in 2022, then fell by 9.52% to -$19.3 billion in 2023, then advanced by 1.41% to -$19.0 billion in 2024, then soared by 136.92% to $7.0 billion in 2025, then soared by 771.41% to $61.2 billion in 2026.
• Business Quant data shows GOOG's Cash from Financing Activities at $61.2 billion in Q2 2026, $25.1 billion in Q1 2026, and $7.0 billion in Q4 2025.