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Alphabet (GOOGL) Cash from Financing Activities (2016 - 2026)

Alphabet has reported Cash from Financing Activities over the past 13 years, most recently at $25.1 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 224.14% to $25.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 billion through Mar 2026, up 109.84% year-over-year, with the annual reading at -$37.4 billion for FY2025, 53.11% up from the prior year.
  • Cash from Financing Activities was $25.1 billion for Q1 2026 at Alphabet, up from $7.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $25.1 billion in Q1 2026 and troughed at -$20.9 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$18.1 billion (2022), against an average of -$13.8 billion.
  • Year-over-year, Cash from Financing Activities dropped 19.17% in 2022 and then skyrocketed 224.14% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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 surged by 136.92% to $7.0 billion in 2025, then skyrocketed by 256.82% to $25.1 billion in 2026.
  • Per Business Quant, the three most recent readings for GOOGL's Cash from Financing Activities are $25.1 billion (Q1 2026), $7.0 billion (Q4 2025), and -$18.4 billion (Q3 2025).