GOOG logo

Alphabet Inc. (GOOG) Cash From Investing

Annual CFI:

-$45.54B-$18.47B(-68.26%)
December 31, 2024

Summary

  • As of today, GOOG annual cash from investing is -$45.54 billion, with the most recent change of -$18.47 billion (-68.26%) on December 31, 2024.
  • During the last 3 years, GOOG annual cash from investing has fallen by -$10.01 billion (-28.19%).
  • GOOG annual cash from investing is now -156429.51% below its all-time high of -$29.09 million, reached on December 31, 2001.

Performance

GOOG Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGOOGcash flow metrics

Quarterly CFI:

-$24.54B-$8.35B(-51.56%)
June 30, 2025

Summary

  • As of today, GOOG quarterly cash from investing is -$24.54 billion, with the most recent change of -$8.35 billion (-51.56%) on June 30, 2025.
  • Over the past year, GOOG quarterly cash from investing has dropped by -$21.76 billion (-782.56%).
  • GOOG quarterly cash from investing is now -401.12% below its all-time high of $8.15 billion, reached on March 31, 2012.

Performance

GOOG Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGOOGcash flow metrics

TTM CFI:

-$74.93B-$21.76B(-40.93%)
June 30, 2025

Summary

  • As of today, GOOG TTM cash from investing is -$74.93 billion, with the most recent change of -$21.76 billion (-40.93%) on June 30, 2025.
  • Over the past year, GOOG TTM cash from investing has dropped by -$50.27 billion (-203.82%).
  • GOOG TTM cash from investing is now -70030.00% below its all-time high of -$106.84 million, reached on March 31, 2004.

Performance

GOOG TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGOOGcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GOOG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-68.3%-782.6%-203.8%
3Y3 Years-28.2%-486.2%-118.4%
5Y5 Years-54.4%-190.5%-148.2%

GOOG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-124.3%at low-2846.5%at low-427.9%at low
5Y5-Year-124.3%at low-2846.5%at low-427.9%at low
All-TimeAll-Time>-9999.0%at low-401.1%at low>-9999.0%at low

GOOG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$24.54B(-51.6%)
-$74.93B(-40.9%)
Mar 2025
-
-$16.19B(-0.1%)
-$53.17B(-16.8%)
Dec 2024
-$45.54B(-68.3%)
-$16.18B(+10.2%)
-$45.54B(-28.2%)
Sep 2024
-
-$18.01B(-547.6%)
-$35.52B(-44.0%)
Jun 2024
-
-$2.78B(+67.5%)
-$24.66B(+24.5%)
Mar 2024
-
-$8.56B(-38.9%)
-$32.68B(-20.8%)
Dec 2023
-$27.06B(-33.3%)
-$6.17B(+13.7%)
-$27.06B(+0.2%)
Sep 2023
-
-$7.15B(+33.8%)
-$27.12B(-30.4%)
Jun 2023
-
-$10.80B(-266.6%)
-$20.81B(-46.6%)
Mar 2023
-
-$2.95B(+52.7%)
-$14.19B(+30.1%)
Dec 2022
-$20.30B(+42.9%)
-$6.23B(-647.5%)
-$20.30B(+19.1%)
Sep 2022
-
-$833.00M(+80.1%)
-$25.09B(+26.9%)
Jun 2022
-
-$4.19B(+53.7%)
-$34.30B(+12.5%)
Mar 2022
-
-$9.05B(+17.8%)
-$39.19B(-10.3%)
Dec 2021
-$35.52B(-8.4%)
-$11.02B(-9.6%)
-$35.52B(-11.7%)
Sep 2021
-
-$10.05B(-10.8%)
-$31.79B(+13.9%)
Jun 2021
-
-$9.07B(-68.6%)
-$36.94B(-1.7%)
Mar 2021
-
-$5.38B(+26.1%)
-$36.31B(-10.8%)
Dec 2020
-$32.77B(-11.1%)
-$7.28B(+52.1%)
-$32.77B(-8.5%)
Sep 2020
-
-$15.20B(-79.9%)
-$30.20B(-26.1%)
Jun 2020
-
-$8.45B(-357.4%)
-$23.94B(+7.7%)
Mar 2020
-
-$1.85B(+60.7%)
-$25.95B(+12.0%)
Dec 2019
-$29.49B(-3.5%)
-$4.70B(+47.4%)
-$29.49B(+6.9%)
Sep 2019
-
-$8.95B(+14.4%)
-$31.66B(+4.4%)
Jun 2019
-
-$10.46B(-94.0%)
-$33.13B(-27.2%)
Mar 2019
-
-$5.39B(+21.6%)
-$26.05B(+8.6%)
Dec 2018
-$28.50B(+9.2%)
-$6.88B(+33.9%)
-$28.50B(+0.3%)
Sep 2018
-
-$10.41B(-208.5%)
-$28.60B(+12.3%)
Jun 2018
-
-$3.37B(+57.0%)
-$32.60B(+10.4%)
Mar 2018
-
-$7.85B(-12.5%)
-$36.40B(-15.9%)
Dec 2017
-$31.40B(-0.8%)
-$6.97B(+51.6%)
-$31.40B(-7.8%)
Sep 2017
-
-$14.40B(-100.8%)
-$29.13B(-4.9%)
Jun 2017
-
-$7.17B(-151.6%)
-$27.77B(+0.0%)
Mar 2017
-
-$2.85B(+39.4%)
-$27.77B(+10.9%)
Dec 2016
-$31.16B(-31.4%)
-$4.70B(+64.0%)
-$31.16B(+2.5%)
Sep 2016
-
-$13.04B(-81.9%)
-$31.95B(-29.2%)
Jun 2016
-
-$7.17B(-14.9%)
-$24.72B(-9.1%)
Mar 2016
-
-$6.25B(-13.8%)
-$22.65B(+4.5%)
Dec 2015
-$23.71B(-12.6%)
-$5.49B(+5.7%)
-$23.71B(-10.5%)
Sep 2015
-
-$5.82B(-14.0%)
-$21.46B(+14.1%)
Jun 2015
-
-$5.10B(+30.1%)
-$24.98B(-18.6%)
Mar 2015
-
-$7.30B(-125.4%)
-$21.05B(+0.0%)
Dec 2014
-$21.05B
-$3.24B(+65.3%)
-$21.05B(-8.4%)
Sep 2014
-
-$9.33B(-690.4%)
-$19.43B(-22.0%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.18B(+83.9%)
-$15.92B(+14.1%)
Mar 2014
-
-$7.31B(-351.9%)
-$18.55B(-35.6%)
Dec 2013
-$13.68B(-4.8%)
-$1.62B(+72.2%)
-$13.68B(+22.2%)
Sep 2013
-
-$5.82B(-53.0%)
-$17.58B(-16.7%)
Jun 2013
-
-$3.80B(-55.8%)
-$15.06B(+36.3%)
Mar 2013
-
-$2.44B(+55.7%)
-$23.65B(-81.1%)
Dec 2012
-$13.06B(+31.4%)
-$5.51B(-66.7%)
-$13.06B(-7.9%)
Sep 2012
-
-$3.31B(+73.3%)
-$12.10B(+1.1%)
Jun 2012
-
-$12.39B(-252.0%)
-$12.24B(-89.2%)
Mar 2012
-
$8.15B(+278.8%)
-$6.47B(+66.0%)
Dec 2011
-$19.04B(-78.3%)
-$4.56B(-32.3%)
-$19.04B(-9.9%)
Sep 2011
-
-$3.45B(+47.9%)
-$17.33B(+6.0%)
Jun 2011
-
-$6.61B(-49.6%)
-$18.43B(-57.8%)
Mar 2011
-
-$4.42B(-55.2%)
-$11.68B(-9.3%)
Dec 2010
-$10.68B(-33.2%)
-$2.85B(+37.3%)
-$10.68B(+15.3%)
Sep 2010
-
-$4.55B(-3370.5%)
-$12.60B(-18.1%)
Jun 2010
-
$139.00M(+104.1%)
-$10.67B(+3.2%)
Mar 2010
-
-$3.42B(+28.3%)
-$11.02B(-37.5%)
Dec 2009
-$8.02B(-50.8%)
-$4.77B(-82.9%)
-$8.02B(-58.4%)
Sep 2009
-
-$2.61B(-1102.0%)
-$5.06B(-41.0%)
Jun 2009
-
-$217.14M(+48.2%)
-$3.59B(+17.1%)
Mar 2009
-
-$418.83M(+76.9%)
-$4.33B(+18.6%)
Dec 2008
-$5.32B(-44.5%)
-$1.82B(-59.8%)
-$5.32B(-21.5%)
Sep 2008
-
-$1.14B(-18.6%)
-$4.38B(-1.1%)
Jun 2008
-
-$958.63M(+31.9%)
-$4.33B(-0.4%)
Mar 2008
-
-$1.41B(-60.7%)
-$4.31B(-17.1%)
Dec 2007
-$3.68B(+46.6%)
-$875.43M(+19.7%)
-$3.68B(-1.3%)
Sep 2007
-
-$1.09B(-16.0%)
-$3.63B(+22.0%)
Jun 2007
-
-$939.34M(-20.9%)
-$4.66B(+19.5%)
Mar 2007
-
-$777.13M(+6.2%)
-$5.79B(+16.1%)
Dec 2006
-$6.90B(-105.4%)
-$828.54M(+60.8%)
-$6.90B(+18.1%)
Sep 2006
-
-$2.11B(-2.3%)
-$8.42B(-29.6%)
Jun 2006
-
-$2.07B(-9.5%)
-$6.49B(-36.0%)
Mar 2006
-
-$1.89B(+19.6%)
-$4.77B(-42.2%)
Dec 2005
-$3.36B(-76.6%)
-$2.35B(-1141.9%)
-$3.36B(-157.0%)
Sep 2005
-
-$189.09M(+45.7%)
-$1.31B(+46.2%)
Jun 2005
-
-$348.50M(+26.2%)
-$2.43B(-7.1%)
Mar 2005
-
-$472.33M(-59.2%)
-$2.27B(-19.2%)
Dec 2004
-$1.90B(-505.6%)
-$296.63M(+77.4%)
-$1.90B(-18.5%)
Sep 2004
-
-$1.31B(-596.1%)
-$1.60B(-444.0%)
Jun 2004
-
-$188.15M(-76.1%)
-$294.99M(-176.1%)
Mar 2004
-
-$106.84M
-$106.84M
Dec 2003
-$313.95M(-186.1%)
-
-
Dec 2002
-$109.72M(-277.2%)
-
-
Dec 2001
-$29.09M
-
-

FAQ

  • What is Alphabet Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Alphabet Inc.?
  • What is Alphabet Inc. annual cash from investing year-on-year change?
  • What is Alphabet Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Alphabet Inc.?
  • What is Alphabet Inc. quarterly cash from investing year-on-year change?
  • What is Alphabet Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Alphabet Inc.?
  • What is Alphabet Inc. TTM cash from investing year-on-year change?

What is Alphabet Inc. annual cash from investing?

The current annual cash from investing of GOOG is -$45.54B

What is the all-time high annual cash from investing for Alphabet Inc.?

Alphabet Inc. all-time high annual cash from investing is -$29.09M

What is Alphabet Inc. annual cash from investing year-on-year change?

Over the past year, GOOG annual cash from investing has changed by -$18.47B (-68.26%)

What is Alphabet Inc. quarterly cash from investing?

The current quarterly cash from investing of GOOG is -$24.54B

What is the all-time high quarterly cash from investing for Alphabet Inc.?

Alphabet Inc. all-time high quarterly cash from investing is $8.15B

What is Alphabet Inc. quarterly cash from investing year-on-year change?

Over the past year, GOOG quarterly cash from investing has changed by -$21.76B (-782.56%)

What is Alphabet Inc. TTM cash from investing?

The current TTM cash from investing of GOOG is -$74.93B

What is the all-time high TTM cash from investing for Alphabet Inc.?

Alphabet Inc. all-time high TTM cash from investing is -$106.84M

What is Alphabet Inc. TTM cash from investing year-on-year change?

Over the past year, GOOG TTM cash from investing has changed by -$50.27B (-203.82%)
On this page