Annual CFF
-$37.39B$42.35B+53.11%
Summary
- Current Value
- As of today, GOOG annual cash from financing is -$37.39B, up +53.11% on
- Historical Performance
- GOOG annual cash from financing is up +46.40% over the past 3 years, down -53.18% over the past 5 years
- All-Time High Comparison
- GOOG annual cash from financing is currently -955.40% below its historical high of $4.37B set on
- 3-Year Low Comparison
- GOOG annual cash from financing is +53.11% above its 3-year low of -$79.73B reached on
- Sector Comparison
- GOOG annual cash from financing is higher than 0.71% of companies in Communication Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$37.39B | +53.1% | +46.4% | -53.2% | -1325.8% | |
| Quarterly Cash From Financing | $25.08B | +224.1% | +251.4% | +284.3% | +10000.0% | |
| TTM Cash From Financing | $7.89B | +109.8% | +111.3% | +126.5% | +157.7% | |
| Price | $356.98 | +112.9% | +185.1% | +196.9% | +2640.1% | |
| Annual Cash From Operations | $164.71B | +31.5% | +80.0% | +152.9% | +1386.5% | |
| Annual Cash From Investing | -$120.29B | -164.2% | -492.6% | -267.0% | -1026.3% | |
| Annual Dividends Paid | $10.05B | +36.5% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $67.00B | +138.1% | +123.5% | +140.4% | +1833.5% | |
| Shares Outstanding | 12.12B | -0.2% | -4.6% | -9.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.39B | at high | |
| 5Y | -$24.41B | N/A | -53.2% |
| All | $4.37B | -955.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.73B | +53.1% | |
| 5Y | -$79.73B | +53.1% | |
| All | -$79.73B | +53.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOOG?
As of today, GOOG annual cash from financing is -$37.39B
What is 1-year change in GOOG annual cash from financing?
GOOG annual cash from financing is up +53.11% year-over-year
What is 3-year change in GOOG annual cash from financing?
GOOG annual cash from financing is up +46.40% over the past 3 years
How far is GOOG annual cash from financing from its all-time high?
GOOG annual cash from financing is currently -955.40% below its historical high of $4.37B set on December 31, 2005
How does GOOG annual cash from financing rank versus sector peers?
GOOG annual cash from financing is higher than 0.71% of companies in Communication Services sector
When is GOOG next annual earnings release?
As of today, the next annual earnings release for GOOG has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$25.08B$18.05B+256.82%
Summary
- Current Value
- As of today, GOOG quarterly cash from financing is $25.08B, up +256.82% on
- Historical Performance
- GOOG quarterly cash from financing is up +224.14% year-over-year, up +251.36% over the past 3 years
- All-Time High Comparison
- GOOG quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GOOG quarterly cash from financing is +220.05% above its 3-year low of -$20.89B reached on
- Sector Comparison
- GOOG quarterly cash from financing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $25.08B | +256.8% | +224.1% | +251.4% | +284.3% | |
| Annual Cash From Financing | -$37.39B | – | +53.1% | +46.4% | -53.2% | |
| TTM Cash From Financing | $7.89B | +121.1% | +109.8% | +111.3% | +126.5% | |
| Price | $356.98 | +17.6% | +112.9% | +185.1% | +196.9% | |
| Quarterly Cash From Operations | $45.79B | -12.6% | +26.7% | +94.8% | +137.4% | |
| Quarterly Cash From Investing | -$63.39B | -22.4% | -291.4% | -2051.7% | -1077.6% | |
| Quarterly Dividends Paid | $2.54B | +0.2% | +4.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $94.70B | +41.4% | +232.3% | +221.1% | +235.3% | |
| Shares Outstanding | 12.12B | – | -0.2% | -4.6% | -9.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.08B | at high | |
| 3Y | $25.08B | at high | |
| 5Y | $25.08B | at high | |
| All | $25.08B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.20B | N/A | +224.1% |
| 3Y | -$20.89B | +220.1% | |
| 5Y | -$20.89B | +220.1% | |
| All | -$20.89B | +220.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOOG?
As of today, GOOG quarterly cash from financing is $25.08B
What is GOOG quarterly cash from financing most recent change?
GOOG quarterly cash from financing was up +256.82% on March 31, 2026
What is 1-year change in GOOG quarterly cash from financing?
GOOG quarterly cash from financing is up +224.14% year-over-year
How far is GOOG quarterly cash from financing from its all-time high?
GOOG quarterly cash from financing is currently at its all-time high
How does GOOG quarterly cash from financing rank versus sector peers?
GOOG quarterly cash from financing is higher than 100.00% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$7.89B$45.28B+121.10%
Summary
- Current Value
- As of today, GOOG TTM cash from financing is $7.89B, up +121.10% on
- Historical Performance
- GOOG TTM cash from financing is up +109.84% year-over-year, up +111.25% over the past 3 years
- All-Time High Comparison
- GOOG TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GOOG TTM cash from financing is +109.84% above its 3-year low of -$80.22B reached on
- Sector Comparison
- GOOG TTM cash from financing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $7.89B | +121.1% | +109.8% | +111.3% | +126.5% | |
| Annual Cash From Financing | -$37.39B | – | +53.1% | +46.4% | -53.2% | |
| Quarterly Cash From Financing | $25.08B | +256.8% | +224.1% | +251.4% | +284.3% | |
| Price | $356.98 | +17.6% | +112.9% | +185.1% | +196.9% | |
| TTM Cash From Operations | $174.35B | +5.8% | +31.5% | +94.0% | +139.0% | |
| TTM Cash From Investing | -$167.49B | -39.2% | -215.0% | -1080.1% | -361.3% | |
| TTM Dividends Paid | $10.16B | +1.1% | +3.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $94.70B | +41.4% | +232.3% | +221.1% | +235.3% | |
| Shares Outstanding | 12.12B | – | -0.2% | -4.6% | -9.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | at high | |
| 3Y | $7.89B | at high | |
| 5Y | $7.89B | at high | |
| All | $7.89B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.22B | N/A | +109.8% |
| 3Y | -$80.22B | +109.8% | |
| 5Y | -$80.22B | +109.8% | |
| All | -$80.22B | +109.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOOG?
As of today, GOOG TTM cash from financing is $7.89B
What is GOOG TTM cash from financing most recent change?
GOOG TTM cash from financing was up +121.10% on March 31, 2026
What is 1-year change in GOOG TTM cash from financing?
GOOG TTM cash from financing is up +109.84% year-over-year
How far is GOOG TTM cash from financing from its all-time high?
GOOG TTM cash from financing is currently at its all-time high
How does GOOG TTM cash from financing rank versus sector peers?
GOOG TTM cash from financing is higher than 100.00% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOOG Official Website abc.xyz
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOG Profile on Yahoo Finance finance.yahoo.com/quote/GOOG
- GOOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goog