KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Alphabet (GOOGL) has disclosed Cash from Financing Activities for 12 consecutive years, with $7.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 136.92% to $7.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.4 billion through Dec 2025, up 53.11% year-over-year, with the annual reading at -$37.4 billion for FY2025, 53.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $7.0 billion at Alphabet, up from -$18.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.0 billion in Q4 2025, with the low at -$20.9 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$16.0 billion, with a median of -$17.8 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 2893.77% in 2021, then soared 136.92% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$16.5 billion in 2021, then dropped by 6.77% to -$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 skyrocketed by 136.92% to $7.0 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.0 billion, -$18.4 billion, and -$5.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.