Annual CFF
-$79.73B$7.64B-10.60%
Summary
- Current Value
- As of today, GOOGL annual cash from financing is -$79.73B, down -10.60% on
- Historical Performance
- GOOGL annual cash from financing is down -29.94% over the past 3 years, and down -243.54% over the past 5 years
- All-Time High Comparison
- GOOGL annual cash from financing is currently -1924.21% below its historical high of $4.37B set on
- 3-Year Low Comparison
- GOOGL annual cash from financing is at its 3-year low
- Sector Comparison
- GOOGL annual cash from financing is higher than 0.70% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$79.73B | -10.6% | -29.9% | -243.5% | -10000.0% | |
| Quarterly Cash From Financing | -$18.38B | +8.5% | -1.6% | -3466.8% | -989.4% | |
| TTM Cash From Financing | -$63.45B | +20.7% | +7.6% | -182.5% | -4456.3% | |
| Price | $315.15 | +66.4% | +257.2% | +259.6% | +2020.2% | |
| Annual Cash From Operations | $125.30B | +23.1% | +36.7% | +129.8% | +1245.0% | |
| Annual Cash From Investing | -$45.54B | -68.3% | -28.2% | -54.4% | -467.8% | |
| Annual Dividends Paid | $7.36B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $28.14B | -5.8% | -1.3% | +76.2% | +100.0% | |
| Shares Outstanding | 12.07B | -1.4% | -6.8% | -10.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.76B | N/A | -14.3% |
| 5Y | -$24.41B | N/A | -226.7% |
| All | $4.37B | -1924.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.73B | at low | |
| 5Y | -$79.73B | at low | |
| All | -$79.73B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of GOOGL?
As of today, GOOGL annual cash from financing is -$79.73B
What is 1-year change in GOOGL annual cash from financing?
GOOGL annual cash from financing is down -10.60% year-over-year
What is 3-year change in GOOGL annual cash from financing?
GOOGL annual cash from financing is down -29.94% over the past 3 years
How far is GOOGL annual cash from financing from its all-time high?
GOOGL annual cash from financing is currently -1924.21% below its historical high of $4.37B set on December 31, 2005
How does GOOGL annual cash from financing rank versus sector peers?
GOOGL annual cash from financing is higher than 0.70% of companies in Communication Services sector
When is GOOGL next annual earnings release?
The next annual earnings release for GOOGL is on
Quarterly CFF
-$18.38B$12.55B-215.21%
Summary
- Current Value
- As of today, GOOGL quarterly cash from financing is -$18.38B, down -215.21% on
- Historical Performance
- GOOGL quarterly cash from financing is up +8.51% year-over-year, and down -1.58% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from financing is currently -526.69% below its historical high of $4.31B set on
- 3-Year Low Comparison
- GOOGL quarterly cash from financing is +12.00% above its 3-year low of -$20.89B reached on
- Sector Comparison
- GOOGL quarterly cash from financing is higher than 0.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$18.38B | -215.2% | +8.5% | -1.6% | -3466.8% | |
| Annual Cash From Financing | -$79.73B | – | -10.6% | -29.9% | -243.5% | |
| TTM Cash From Financing | -$63.45B | +2.6% | +20.7% | +7.6% | -182.5% | |
| Price | $315.15 | +28.3% | +66.4% | +257.2% | +259.6% | |
| Quarterly Cash From Operations | $48.41B | +74.5% | +57.7% | +107.3% | +184.7% | |
| Quarterly Cash From Investing | -$27.78B | -13.2% | -54.2% | -3234.6% | -82.8% | |
| Quarterly Dividends Paid | $2.54B | -0.3% | +3.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $41.20B | -1.1% | +40.6% | +40.4% | +49.6% | |
| Shares Outstanding | 12.07B | – | -1.4% | -6.8% | -10.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.83B | -215.2% | |
| 3Y | -$5.83B | -215.2% | |
| 5Y | -$5.83B | -215.2% | |
| All | $4.31B | -526.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.20B | +9.0% | |
| 3Y | -$20.89B | +12.0% | |
| 5Y | -$20.89B | +12.0% | |
| All | -$20.89B | +12.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GOOGL?
As of today, GOOGL quarterly cash from financing is -$18.38B
What is GOOGL quarterly cash from financing most recent change?
GOOGL quarterly cash from financing was down -215.21% on September 30, 2025
What is 1-year change in GOOGL quarterly cash from financing?
GOOGL quarterly cash from financing is up +8.51% year-over-year
How far is GOOGL quarterly cash from financing from its all-time high?
GOOGL quarterly cash from financing is currently -526.69% below its historical high of $4.31B set on September 30, 2005
How does GOOGL quarterly cash from financing rank versus sector peers?
GOOGL quarterly cash from financing is higher than 0.86% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM CFF
-$63.45B$1.71B+2.63%
Summary
- Current Value
- As of today, GOOGL TTM cash from financing is -$63.45B, up +2.63% on
- Historical Performance
- GOOGL TTM cash from financing is up +20.69% year-over-year, and up +7.56% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from financing is currently -1036.10% below its historical high of $6.78B set on
- 3-Year Low Comparison
- GOOGL TTM cash from financing is +20.90% above its 3-year low of -$80.22B reached on
- Sector Comparison
- GOOGL TTM cash from financing is higher than 0.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$63.45B | +2.6% | +20.7% | +7.6% | -182.5% | |
| Annual Cash From Financing | -$79.73B | – | -10.6% | -29.9% | -243.5% | |
| Quarterly Cash From Financing | -$18.38B | -215.2% | +8.5% | -1.6% | -3466.8% | |
| Price | $315.15 | +28.3% | +66.4% | +257.2% | +259.6% | |
| TTM Cash From Operations | $151.42B | +13.3% | +44.1% | +63.1% | +166.2% | |
| TTM Cash From Investing | -$84.70B | -13.0% | -138.4% | -237.6% | -180.5% | |
| TTM Dividends Paid | $9.96B | +0.8% | +102.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $41.20B | -1.1% | +40.6% | +40.4% | +49.6% | |
| Shares Outstanding | 12.07B | – | -1.4% | -6.8% | -10.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.45B | at high | |
| 3Y | -$63.45B | at high | |
| 5Y | -$24.41B | N/A | -160.0% |
| All | $6.78B | -1036.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.22B | +20.9% | |
| 3Y | -$80.22B | +20.9% | |
| 5Y | -$80.22B | +20.9% | |
| All | -$80.22B | +20.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GOOGL?
As of today, GOOGL TTM cash from financing is -$63.45B
What is GOOGL TTM cash from financing most recent change?
GOOGL TTM cash from financing was up +2.63% on September 30, 2025
What is 1-year change in GOOGL TTM cash from financing?
GOOGL TTM cash from financing is up +20.69% year-over-year
How far is GOOGL TTM cash from financing from its all-time high?
GOOGL TTM cash from financing is currently -1036.10% below its historical high of $6.78B set on June 30, 2006
How does GOOGL TTM cash from financing rank versus sector peers?
GOOGL TTM cash from financing is higher than 0.86% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GOOGL Official Website abc.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652044/000165204425000091/0001652044-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204425000014/0001652044-25-000014-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl