Annual CFI
-$120.29B$74.76B-164.17%
Summary
- Current Value
- As of today, GOOG annual cash from investing is -$120.29B, down -164.17% on
- Historical Performance
- GOOG annual cash from investing is down -492.62% over the past 3 years, down -267.04% over the past 5 years
- All-Time High Comparison
- GOOG annual cash from investing is currently -413399.02% below its historical high of -$29.09M set on
- 3-Year Low Comparison
- GOOG annual cash from investing is at its 3-year low
- Sector Comparison
- GOOG annual cash from investing is higher than 0.71% of companies in Communication Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$120.29B | -164.2% | -492.6% | -267.0% | -1026.3% | |
| Quarterly Cash From Investing | -$63.39B | -291.4% | -2051.7% | -1077.6% | -1333.8% | |
| TTM Cash From Investing | -$167.49B | -215.0% | -1080.1% | -361.3% | -1334.3% | |
| Price | $358.39 | +113.7% | +186.2% | +198.1% | +2650.9% | |
| Annual Cash From Operations | $164.71B | +31.5% | +80.0% | +152.9% | +1386.5% | |
| Annual Cash From Financing | -$37.39B | +53.1% | +46.4% | -53.2% | -1325.8% | |
| Annual CAPEX | $91.45B | +74.1% | +190.4% | +310.4% | +2175.9% | |
| Annual Free Cash Flow | $73.27B | +0.7% | +22.1% | +71.0% | +937.3% | |
| Annual Total Assets | $595.28B | +32.2% | +63.0% | +86.3% | +929.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.30B | N/A | -492.6% |
| 5Y | -$20.30B | -492.6% | |
| All | -$29.09M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.29B | at low | |
| 5Y | -$120.29B | at low | |
| All | -$120.29B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of GOOG?
As of today, GOOG annual cash from investing is -$120.29B
What is 1-year change in GOOG annual cash from investing?
GOOG annual cash from investing is down -164.17% year-over-year
What is 3-year change in GOOG annual cash from investing?
GOOG annual cash from investing is down -492.62% over the past 3 years
How far is GOOG annual cash from investing from its all-time high?
GOOG annual cash from investing is currently -413399.02% below its historical high of -$29.09M set on December 31, 2001
How does GOOG annual cash from investing rank versus sector peers?
GOOG annual cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$63.39B$11.61B-22.43%
Summary
- Current Value
- As of today, GOOG quarterly cash from investing is -$63.39B, down -22.43% on
- Historical Performance
- GOOG quarterly cash from investing is down -291.44% year-over-year, down -2051.70% over the past 3 years
- All-Time High Comparison
- GOOG quarterly cash from investing is currently -877.68% below its historical high of $8.15B set on
- 3-Year Low Comparison
- GOOG quarterly cash from investing is at its 3-year low
- Sector Comparison
- GOOG quarterly cash from investing is higher than 0.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$63.39B | -22.4% | -291.4% | -2051.7% | -1077.6% | |
| Annual Cash From Investing | -$120.29B | – | -164.2% | -492.6% | -267.0% | |
| TTM Cash From Investing | -$167.49B | -39.2% | -215.0% | -1080.1% | -361.3% | |
| Price | $358.39 | +18.1% | +113.7% | +186.2% | +198.1% | |
| Quarterly Cash From Operations | $45.79B | -12.6% | +26.7% | +94.8% | +137.4% | |
| Quarterly Cash From Financing | $25.08B | +256.8% | +224.1% | +251.4% | +284.3% | |
| Quarterly CAPEX | $35.67B | +28.1% | +107.4% | +467.2% | +500.4% | |
| Quarterly Free Cash Flow | $10.12B | -58.8% | -46.6% | -41.3% | -24.2% | |
| Quarterly Total Assets | $703.92B | +18.3% | +48.1% | +90.5% | +115.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.19B | N/A | -291.4% |
| 3Y | -$2.78B | -2179.4% | |
| 5Y | -$833.00M | -7509.7% | |
| All | $8.15B | -877.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.39B | at low | |
| 3Y | -$63.39B | at low | |
| 5Y | -$63.39B | at low | |
| All | -$63.39B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GOOG?
As of today, GOOG quarterly cash from investing is -$63.39B
What is GOOG quarterly cash from investing most recent change?
GOOG quarterly cash from investing was down -22.43% on March 31, 2026
What is 1-year change in GOOG quarterly cash from investing?
GOOG quarterly cash from investing is down -291.44% year-over-year
How far is GOOG quarterly cash from investing from its all-time high?
GOOG quarterly cash from investing is currently -877.68% below its historical high of $8.15B set on March 31, 2012
How does GOOG quarterly cash from investing rank versus sector peers?
GOOG quarterly cash from investing is higher than 0.89% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$167.49B$47.20B-39.23%
Summary
- Current Value
- As of today, GOOG TTM cash from investing is -$167.49B, down -39.23% on
- Historical Performance
- GOOG TTM cash from investing is down -215.02% year-over-year, down -1080.06% over the past 3 years
- All-Time High Comparison
- GOOG TTM cash from investing is currently -156658.98% below its historical high of -$106.84M set on
- 3-Year Low Comparison
- GOOG TTM cash from investing is at its 3-year low
- Sector Comparison
- GOOG TTM cash from investing is higher than 0.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$167.49B | -39.2% | -215.0% | -1080.1% | -361.3% | |
| Annual Cash From Investing | -$120.29B | – | -164.2% | -492.6% | -267.0% | |
| Quarterly Cash From Investing | -$63.39B | -22.4% | -291.4% | -2051.7% | -1077.6% | |
| Price | $358.39 | +18.1% | +113.7% | +186.2% | +198.1% | |
| TTM Cash From Operations | $174.35B | +5.8% | +31.5% | +94.0% | +139.0% | |
| TTM Cash From Financing | $7.89B | +121.1% | +109.8% | +111.3% | +126.5% | |
| TTM CAPEX | $109.92B | +20.2% | +90.4% | +292.8% | +394.8% | |
| TTM Free Cash Flow | $64.43B | -12.1% | -14.0% | +4.1% | +27.0% | |
| Quarterly Total Assets | $703.92B | +18.3% | +48.1% | +90.5% | +115.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.17B | N/A | -215.0% |
| 3Y | -$14.19B | N/A | -1080.1% |
| 5Y | -$14.19B | -1080.1% | |
| All | -$106.84M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.49B | at low | |
| 3Y | -$167.49B | at low | |
| 5Y | -$167.49B | at low | |
| All | -$167.49B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GOOG?
As of today, GOOG TTM cash from investing is -$167.49B
What is GOOG TTM cash from investing most recent change?
GOOG TTM cash from investing was down -39.23% on March 31, 2026
What is 1-year change in GOOG TTM cash from investing?
GOOG TTM cash from investing is down -215.02% year-over-year
How far is GOOG TTM cash from investing from its all-time high?
GOOG TTM cash from investing is currently -156658.98% below its historical high of -$106.84M set on March 31, 2004
How does GOOG TTM cash from investing rank versus sector peers?
GOOG TTM cash from investing is higher than 0.89% of companies in Communication Services sector
When is GOOG next earnings release?
The next earnings release for GOOG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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