Annual CFF:
-$79.73B-$7.64B(-10.60%)Summary
- As of today, GOOG annual cash from financing is -$79.73 billion, with the most recent change of -$7.64 billion (-10.60%) on December 31, 2024.
- During the last 3 years, GOOG annual cash from financing has fallen by -$18.37 billion (-29.94%).
- GOOG annual cash from financing is now -1924.21% below its all-time high of $4.37 billion, reached on December 31, 2005.
Performance
GOOG Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$5.83B+$14.37B(+71.13%)Summary
- As of today, GOOG quarterly cash from financing is -$5.83 billion, with the most recent change of +$14.37 billion (+71.13%) on June 30, 2025.
- Over the past year, GOOG quarterly cash from financing has increased by +$15.06 billion (+72.08%).
- GOOG quarterly cash from financing is now -235.37% below its all-time high of $4.31 billion, reached on September 30, 2005.
Performance
GOOG Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$65.16B+$15.06B(+18.77%)Summary
- As of today, GOOG TTM cash from financing is -$65.16 billion, with the most recent change of +$15.06 billion (+18.77%) on June 30, 2025.
- Over the past year, GOOG TTM cash from financing has increased by +$13.13 billion (+16.77%).
- GOOG TTM cash from financing is now -1061.34% below its all-time high of $6.78 billion, reached on June 30, 2006.
Performance
GOOG TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GOOG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -10.6% | +72.1% | +16.8% |
| 3Y3 Years | -29.9% | +67.3% | +1.0% |
| 5Y5 Years | -243.5% | +22.2% | -190.1% |
GOOG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.9% | at low | at high | +72.1% | at high | +18.8% |
| 5Y | 5-Year | -243.5% | at low | -1168.1% | +72.1% | -190.1% | +18.8% |
| All-Time | All-Time | -1924.2% | at low | -235.4% | +72.1% | -1061.3% | +18.8% |
GOOG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$5.83B(+71.1%) | -$65.16B(+18.8%) |
| Mar 2025 | - | -$20.20B(-6.1%) | -$80.22B(-0.6%) |
| Dec 2024 | -$79.73B(-10.6%) | -$19.04B(+5.3%) | -$79.73B(+0.3%) |
| Sep 2024 | - | -$20.09B(+3.8%) | -$80.00B(-2.2%) |
| Jun 2024 | - | -$20.89B(-6.0%) | -$78.29B(-4.1%) |
| Mar 2024 | - | -$19.71B(-2.1%) | -$75.24B(-4.4%) |
| Dec 2023 | -$72.09B(-3.3%) | -$19.31B(-5.0%) | -$72.09B(-2.4%) |
| Sep 2023 | - | -$18.38B(-3.1%) | -$70.41B(-0.4%) |
| Jun 2023 | - | -$17.84B(-7.6%) | -$70.13B(-0.0%) |
| Mar 2023 | - | -$16.57B(+6.0%) | -$70.11B(-0.5%) |
| Dec 2022 | -$69.76B(-13.7%) | -$17.63B(+2.6%) | -$69.76B(-1.6%) |
| Sep 2022 | - | -$18.10B(-1.6%) | -$68.64B(-4.3%) |
| Jun 2022 | - | -$17.82B(-9.9%) | -$65.80B(-2.9%) |
| Mar 2022 | - | -$16.21B(+1.8%) | -$63.97B(-4.3%) |
| Dec 2021 | -$61.36B(-151.4%) | -$16.51B(-8.2%) | -$61.36B(-13.4%) |
| Sep 2021 | - | -$15.25B(+4.6%) | -$54.12B(-41.2%) |
| Jun 2021 | - | -$15.99B(-17.5%) | -$38.32B(-28.5%) |
| Mar 2021 | - | -$13.61B(-46.8%) | -$29.83B(-22.2%) |
| Dec 2020 | -$24.41B(-5.2%) | -$9.27B(-1797.8%) | -$24.41B(-8.7%) |
| Sep 2020 | - | $546.00M(+107.3%) | -$22.46B(+25.0%) |
| Jun 2020 | - | -$7.50B(+8.4%) | -$29.96B(-10.1%) |
| Mar 2020 | - | -$8.19B(-11.7%) | -$27.21B(-17.2%) |
| Dec 2019 | -$23.21B(-76.1%) | -$7.33B(-5.3%) | -$23.21B(-24.6%) |
| Sep 2019 | - | -$6.95B(-46.5%) | -$18.63B(-22.9%) |
| Jun 2019 | - | -$4.75B(-13.5%) | -$15.15B(+1.2%) |
| Mar 2019 | - | -$4.18B(-52.3%) | -$15.34B(-16.4%) |
| Dec 2018 | -$13.18B(-58.8%) | -$2.75B(+21.0%) | -$13.18B(+3.2%) |
| Sep 2018 | - | -$3.48B(+29.6%) | -$13.61B(-25.6%) |
| Jun 2018 | - | -$4.94B(-144.6%) | -$10.84B(-25.4%) |
| Mar 2018 | - | -$2.02B(+36.5%) | -$8.64B(-4.1%) |
| Dec 2017 | -$8.30B(+0.4%) | -$3.18B(-350.1%) | -$8.30B(-38.0%) |
| Sep 2017 | - | -$706.00M(+74.2%) | -$6.01B(+6.0%) |
| Jun 2017 | - | -$2.74B(-63.7%) | -$6.39B(+9.9%) |
| Mar 2017 | - | -$1.67B(-87.7%) | -$7.09B(+14.8%) |
| Dec 2016 | -$8.33B(-97.2%) | -$892.00M(+18.1%) | -$8.33B(+15.0%) |
| Sep 2016 | - | -$1.09B(+68.3%) | -$9.80B(-6.7%) |
| Jun 2016 | - | -$3.44B(-18.2%) | -$9.19B(-48.2%) |
| Mar 2016 | - | -$2.91B(-23.1%) | -$6.20B(-68.5%) |
| Dec 2015 | -$4.22B(-193.6%) | -$2.37B(-402.1%) | -$3.68B(-122.0%) |
| Sep 2015 | - | -$471.00M(-4.7%) | -$1.66B(-1.0%) |
| Jun 2015 | - | -$450.00M(-15.1%) | -$1.64B(+38.2%) |
| Mar 2015 | - | -$391.00M(-13.7%) | -$2.65B(-84.3%) |
| Dec 2014 | -$1.44B | -$344.00M(+24.4%) | -$1.44B(-35.4%) |
| Sep 2014 | - | -$455.00M(+68.9%) | -$1.06B(-21.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$1.46B(-277.9%) | -$875.00M(-281.5%) |
| Mar 2014 | - | $822.00M(+2468.8%) | $482.00M(+156.2%) |
| Dec 2013 | -$857.00M(-169.7%) | $32.00M(+112.0%) | -$857.00M(+45.8%) |
| Sep 2013 | - | -$267.00M(-154.3%) | -$1.58B(-25.3%) |
| Jun 2013 | - | -$105.00M(+79.7%) | -$1.26B(-143.6%) |
| Mar 2013 | - | -$517.00M(+25.3%) | -$518.00M(-142.1%) |
| Dec 2012 | $1.23B(+52.3%) | -$692.00M(-1430.8%) | $1.23B(-37.3%) |
| Sep 2012 | - | $52.00M(-91.9%) | $1.96B(+7.2%) |
| Jun 2012 | - | $639.00M(-48.0%) | $1.83B(-14.9%) |
| Mar 2012 | - | $1.23B(+2975.0%) | $2.15B(+166.2%) |
| Dec 2011 | $807.00M(-73.5%) | $40.00M(+150.0%) | $807.00M(-68.0%) |
| Sep 2011 | - | -$80.00M(-108.4%) | $2.52B(-46.0%) |
| Jun 2011 | - | $958.00M(+963.1%) | $4.67B(+52.4%) |
| Mar 2011 | - | -$111.00M(-106.3%) | $3.06B(+0.4%) |
| Dec 2010 | $3.05B(+1206.7%) | $1.75B(-15.2%) | $3.05B(+109.4%) |
| Sep 2010 | - | $2.07B(+420.0%) | $1.46B(+350.3%) |
| Jun 2010 | - | -$646.00M(-425.2%) | -$581.94M(-604.7%) |
| Mar 2010 | - | -$123.00M(-177.6%) | $115.30M(-50.6%) |
| Dec 2009 | $233.41M(+166.6%) | $158.56M(+456.4%) | $233.41M(+171.7%) |
| Sep 2009 | - | $28.50M(-44.4%) | $85.90M(+39.2%) |
| Jun 2009 | - | $51.25M(+1147.5%) | $61.69M(+14.2%) |
| Mar 2009 | - | -$4.89M(-144.3%) | $54.02M(-38.3%) |
| Dec 2008 | $87.57M(-78.3%) | $11.05M(+157.9%) | $87.57M(-60.5%) |
| Sep 2008 | - | $4.29M(-90.2%) | $221.94M(-16.8%) |
| Jun 2008 | - | $43.58M(+52.1%) | $266.66M(-22.3%) |
| Mar 2008 | - | $28.66M(-80.3%) | $343.21M(-14.8%) |
| Dec 2007 | $403.07M(-86.4%) | $145.42M(+196.7%) | $403.07M(-40.3%) |
| Sep 2007 | - | $49.01M(-59.2%) | $675.68M(-10.6%) |
| Jun 2007 | - | $120.13M(+35.7%) | $756.09M(-74.2%) |
| Mar 2007 | - | $88.51M(-78.8%) | $2.94B(-1.1%) |
| Dec 2006 | $2.97B(-32.1%) | $418.03M(+223.0%) | $2.97B(+14.1%) |
| Sep 2006 | - | $129.42M(-94.4%) | $2.60B(-61.7%) |
| Jun 2006 | - | $2.30B(+1817.5%) | $6.78B(+51.1%) |
| Mar 2006 | - | $119.90M(+134.7%) | $4.49B(+2.7%) |
| Dec 2005 | $4.37B(+265.9%) | $51.08M(-98.8%) | $4.37B(+1.2%) |
| Sep 2005 | - | $4.31B(>+9900.0%) | $4.32B(+268.1%) |
| Jun 2005 | - | $7.96M(+127.0%) | $1.17B(-1.7%) |
| Mar 2005 | - | $3.50M(+1108.6%) | $1.19B(-0.0%) |
| Dec 2004 | $1.19B(>+9900.0%) | $290.00K(-100.0%) | $1.19B(+0.0%) |
| Sep 2004 | - | $1.16B(+3960.5%) | $1.19B(+3594.5%) |
| Jun 2004 | - | $28.62M(+671.3%) | $32.33M(+771.3%) |
| Mar 2004 | - | $3.71M | $3.71M |
| Dec 2003 | $8.09M(+247.8%) | - | - |
| Dec 2002 | -$5.47M(-124.4%) | - | - |
| Dec 2001 | -$2.44M | - | - |
FAQ
- What is Alphabet Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alphabet Inc.?
- What is Alphabet Inc. annual cash from financing year-on-year change?
- What is Alphabet Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alphabet Inc.?
- What is Alphabet Inc. quarterly cash from financing year-on-year change?
- What is Alphabet Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alphabet Inc.?
- What is Alphabet Inc. TTM cash from financing year-on-year change?
What is Alphabet Inc. annual cash from financing?
The current annual cash from financing of GOOG is -$79.73B
What is the all-time high annual cash from financing for Alphabet Inc.?
Alphabet Inc. all-time high annual cash from financing is $4.37B
What is Alphabet Inc. annual cash from financing year-on-year change?
Over the past year, GOOG annual cash from financing has changed by -$7.64B (-10.60%)
What is Alphabet Inc. quarterly cash from financing?
The current quarterly cash from financing of GOOG is -$5.83B
What is the all-time high quarterly cash from financing for Alphabet Inc.?
Alphabet Inc. all-time high quarterly cash from financing is $4.31B
What is Alphabet Inc. quarterly cash from financing year-on-year change?
Over the past year, GOOG quarterly cash from financing has changed by +$15.06B (+72.08%)
What is Alphabet Inc. TTM cash from financing?
The current TTM cash from financing of GOOG is -$65.16B
What is the all-time high TTM cash from financing for Alphabet Inc.?
Alphabet Inc. all-time high TTM cash from financing is $6.78B
What is Alphabet Inc. TTM cash from financing year-on-year change?
Over the past year, GOOG TTM cash from financing has changed by +$13.13B (+16.77%)