Alphabet (GOOGL) Cash from Investing Activities (2014 - 2026)
Alphabet (GOOGL) posted quarterly Cash from Investing Activities of -$63.4 billion for Q1 2026, down 291.44% YoY from $33.1 billion in Q1 2025, and down 22.43% sequentially from -$51.8 billion in Q4 2025.
Alphabet (GOOGL) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Alphabet has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$63.4 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 291.44% year-over-year to -$63.4 billion; the TTM figure through Mar 2026 stood at -$167.5 billion (down 215.02% YoY), while the FY2025 annual figure was -$120.3 billion, down 164.17% from the prior year.
- Cash from Investing Activities fell to -$63.4 billion in Q1 2026, from -$51.8 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for GOOGL reached as high as -$833.0 million in Q3 2022 and fell as low as -$63.4 billion in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$9.1 billion (2022), against an average of -$16.3 billion.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 91.71% — and 2025, when it slumped 782.56%.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.2 billion in 2022, then climbed by 0.96% to -$6.2 billion in 2023, then slumped by 162.36% to -$16.2 billion in 2024, then tumbled by 220.0% to -$51.8 billion in 2025, then fell by 22.43% to -$63.4 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$63.4 billion, -$51.8 billion, and -$27.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,330.11 Bn | 4,114.49 Bn | 102.29 Bn | -63.39 Bn |
| 2 | Meta Platforms | 1,553.11 Bn | 1,471.93 Bn | 46.09 Bn | -33.68 Bn |
| 3 | Baidu | 320.91 Bn | 305.99 Bn | 1.88 Mn | 756.00 Mn |
| 4 | BILI Social International | 84.82 Bn | 84.82 Bn | 405,933.00 | - |
| 5 | Joyy | 70.39 Bn | 70.39 Bn | 205.64 Mn | - |
| 6 | Nebius | 59.20 Bn | 49.90 Bn | 295.20 Mn | -2.64 Bn |
| 7 | 37.81 Bn | 35.04 Bn | 511.94 Mn | 124.82 Mn | |
| 8 | Scienjoy Holding | 37.35 Bn | -14.16 Bn | 7.27 Mn | - |
| 9 | Tencent Music Entertainment | 26.62 Bn | 24.37 Bn | 514.00 Mn | 964.00 Mn |
| 10 | Alphabet | - | - | 102.29 Bn | -63.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.39 Bn |
| Mar 31, 2026 | -63.39 Bn |
| Dec 31, 2025 | -51.78 Bn |
| Dec 31, 2025 | -51.78 Bn |
| Sep 30, 2025 | -27.78 Bn |
| Sep 30, 2025 | -27.78 Bn |
| Jun 30, 2025 | -24.54 Bn |
| Jun 30, 2025 | -24.54 Bn |
| Mar 31, 2025 | -16.19 Bn |
| Mar 31, 2025 | -16.19 Bn |
| Dec 31, 2024 | -16.18 Bn |
| Dec 31, 2024 | -16.18 Bn |
| Sep 30, 2024 | -18.01 Bn |
| Sep 30, 2024 | -18.01 Bn |
| Jun 30, 2024 | -2.78 Bn |
| Jun 30, 2024 | -2.78 Bn |
| Mar 31, 2024 | -8.56 Bn |
| Mar 31, 2024 | -8.56 Bn |
| Dec 31, 2023 | -6.17 Bn |
| Dec 31, 2023 | -6.17 Bn |