Alphabet (GOOG) Cash from Financing Activities (2014 - 2026)
Alphabet (GOOG) posted quarterly Cash from Financing Activities of $61.2 billion for Q2 2026, up 1150.12% year-over-year from $4.9 billion in Q2 2025, and up 144.22% quarter-over-quarter from $25.1 billion in Q1 2026.
Alphabet (GOOG) Cash from Financing Activities (2014 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 147.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.24 Bn |
| Jun 30, 2026 | 61.24 Bn |
| Mar 31, 2026 | 25.08 Bn |
| Mar 31, 2026 | 25.08 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Dec 31, 2025 | 7.03 Bn |
| Sep 30, 2025 | -18.38 Bn |
| Sep 30, 2025 | -18.38 Bn |
| Jun 30, 2025 | -5.83 Bn |
| Jun 30, 2025 | -5.83 Bn |
| Mar 31, 2025 | -20.20 Bn |
| Mar 31, 2025 | -20.20 Bn |
| Dec 31, 2024 | -19.04 Bn |
| Dec 31, 2024 | -19.04 Bn |
| Sep 30, 2024 | -20.09 Bn |
| Sep 30, 2024 | -20.09 Bn |
| Jun 30, 2024 | -20.89 Bn |
| Jun 30, 2024 | -20.89 Bn |
| Mar 31, 2024 | -19.71 Bn |
| Mar 31, 2024 | -19.71 Bn |