Alphabet (GOOGM) Cash from Financing Activities (2014 - 2026)

Alphabet has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $25.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 224.14% year-over-year to $25.1 billion; the TTM figure through Mar 2026 stood at $7.9 billion (up 109.84% YoY), while the FY2025 annual figure was -$37.4 billion, up 53.11% from the prior year.
• Cash from Financing Activities grew to $25.1 billion in Q1 2026, from $7.0 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for GOOGM reached as high as $25.1 billion in Q1 2026 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities dropped 19.17% — and 2026, when it jumped 224.14%.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.6 billion in 2022, then declined by 9.52% to -$19.3 billion in 2023, then gained by 1.41% to -$19.0 billion in 2024, then surged by 136.92% to $7.0 billion in 2025, then jumped by 256.82% to $25.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.1 billion, $7.0 billion, and -$18.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.