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.

• On a quarterly basis, Cash from Financing Activities rose 1150.12% year-over-year to $61.2 billion in Q2 2026; TTM through Jun 2026 was $75.0 billion, a 215.04% increase from a year earlier, with the FY2025 full-year figure at -$37.4 billion, up 53.11% from the prior year.
• Cash from Financing Activities was $61.2 billion for Q2 2026 at Alphabet, up from $25.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $61.2 billion in Q2 2026 and troughed at -$20.9 billion in Q2 2024.
• A 5-year average of -$9.6 billion and a median of -$18.0 billion in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slipped 19.17% in 2022 and surged 1150.12% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$17.6 billion in 2022, then dropped by 9.52% to -$19.3 billion in 2023, then rose by 1.41% to -$19.0 billion in 2024, then jumped by 136.92% to $7.0 billion in 2025, then jumped by 771.41% to $61.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at $61.2 billion (Q2 2026), $25.1 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.