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

Historic Cash from Financing Activities for Alphabet (GOOGL) over the last 12 years, with Q3 2025 value amounting to -$18.4 billion.

  • Alphabet's Cash from Financing Activities rose 851.5% to -$18.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.6 billion, marking a year-over-year increase of 1964.16%. This contributed to the annual value of -$79.7 billion for FY2024, which is 1059.74% down from last year.
  • Per Alphabet's latest filing, its Cash from Financing Activities stood at -$18.4 billion for Q3 2025, which was up 851.5% from -$5.8 billion recorded in Q2 2025.
  • Over the past 5 years, Alphabet's Cash from Financing Activities peaked at -$5.8 billion during Q2 2025, and registered a low of -$20.9 billion during Q2 2024.
  • For the 5-year period, Alphabet's Cash from Financing Activities averaged around -$17.2 billion, with its median value being -$17.8 billion (2023).
  • In the last 5 years, Alphabet's Cash from Financing Activities crashed by 289377.29% in 2021 and then surged by 7208.1% 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 rose by 3.43% to -$18.4 billion in 2025.
  • Its Cash from Financing Activities was -$18.4 billion in Q3 2025, compared to -$5.8 billion in Q2 2025 and -$20.2 billion in Q1 2025.