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Alphabet (GOOG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alphabet (GOOG) over the last 12 years, with Q4 2025 value amounting to $7.0 billion.

  • Alphabet's Cash from Financing Activities rose 13691.95% to $7.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$37.4 billion, marking a year-over-year increase of 5310.85%. This contributed to the annual value of -$37.4 billion for FY2025, which is 5310.85% up from last year.
  • Per Alphabet's latest filing, its Cash from Financing Activities stood at $7.0 billion for Q4 2025, which was up 13691.95% from -$18.4 billion recorded in Q3 2025.
  • In the past 5 years, Alphabet's Cash from Financing Activities registered a high of $7.0 billion during Q4 2025, and its lowest value of -$20.9 billion during Q2 2024.
  • Over the past 5 years, Alphabet's median Cash from Financing Activities value was -$17.8 billion (recorded in 2022), while the average stood at -$16.0 billion.
  • As far as peak fluctuations go, Alphabet's Cash from Financing Activities crashed by 289377.29% in 2021, and later surged by 13691.95% in 2025.
  • Alphabet's Cash from Financing Activities (Quarter) stood at -$16.5 billion in 2021, then fell by 6.77% to -$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 soared by 136.92% to $7.0 billion in 2025.
  • Its Cash from Financing Activities stands at $7.0 billion for Q4 2025, versus -$18.4 billion for Q3 2025 and -$5.8 billion for Q2 2025.