Annual CFF
-$37.39B$42.35B+53.11%
Summary
- Current Value
- As of today, GOOGL annual cash from financing is -$37.39B, up +53.11% on
- Historical Performance
- GOOGL 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
- GOOGL annual cash from financing is currently -955.40% below its historical high of $4.37B set on
- 3-Year Low Comparison
- GOOGL annual cash from financing is +53.11% above its 3-year low of -$79.73B reached on
- Sector Comparison
- GOOGL annual cash from financing is higher than 0.72% 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 | -$37.39B | +53.1% | +46.4% | -53.2% | -1325.8% | |
| Quarterly Cash From Financing | $7.03B | +136.9% | +139.9% | +175.8% | +301.1% | |
| TTM Cash From Financing | -$37.39B | +53.1% | +46.4% | -53.2% | -1325.8% | |
| Price | $305.72 | +64.2% | +223.1% | +191.8% | +1856.2% | |
| 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 | 12.11B | -0.6% | -5.4% | -10.2% | – |
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 GOOGL?
As of today, GOOGL annual cash from financing is -$37.39B
What is 1-year change in GOOGL annual cash from financing?
GOOGL annual cash from financing is up +53.11% year-over-year
What is 3-year change in GOOGL annual cash from financing?
GOOGL annual cash from financing is up +46.40% 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 -955.40% 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 0.72% of companies in Communication Services sector
When is GOOGL next annual earnings release?
As of today, the next annual earnings release for GOOGL has not been scheduled
Quarterly CFF
$7.03B$25.41B+138.23%
Summary
- Current Value
- As of today, GOOGL quarterly cash from financing is $7.03B, up +138.23% on
- Historical Performance
- GOOGL quarterly cash from financing is up +136.92% year-over-year, up +139.87% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GOOGL quarterly cash from financing is +133.64% above its 3-year low of -$20.89B reached on
- Sector Comparison
- GOOGL quarterly cash from financing is higher than 99.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.03B | +138.2% | +136.9% | +139.9% | +175.8% | |
| Annual Cash From Financing | -$37.39B | – | +53.1% | +46.4% | -53.2% | |
| TTM Cash From Financing | -$37.39B | +41.1% | +53.1% | +46.4% | -53.2% | |
| Price | $305.72 | +9.8% | +64.2% | +223.1% | +191.8% | |
| Quarterly Cash From Operations | $52.40B | +8.2% | +34.0% | +121.9% | +131.1% | |
| Quarterly Cash From Investing | -$51.78B | -86.4% | -220.0% | -731.5% | -611.1% | |
| Quarterly Dividends Paid | $2.54B | 0.0% | +3.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $67.00B | +62.6% | +138.1% | +123.5% | +140.4% | |
| Shares Outstanding | 12.11B | – | -0.6% | -5.4% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.03B | at high | |
| 3Y | $7.03B | at high | |
| 5Y | $7.03B | at high | |
| All | $7.03B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.20B | +134.8% | |
| 3Y | -$20.89B | +133.6% | |
| 5Y | -$20.89B | +133.6% | |
| All | -$20.89B | +133.6% |
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 $7.03B
What is GOOGL quarterly cash from financing most recent change?
GOOGL quarterly cash from financing was up +138.23% on December 31, 2025
What is 1-year change in GOOGL quarterly cash from financing?
GOOGL quarterly cash from financing is up +136.92% year-over-year
How far is GOOGL quarterly cash from financing from its all-time high?
GOOGL quarterly cash from financing is currently at its all-time high
How does GOOGL quarterly cash from financing rank versus sector peers?
GOOGL quarterly cash from financing is higher than 99.10% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM CFF
-$37.39B$26.06B+41.08%
Summary
- Current Value
- As of today, GOOGL TTM cash from financing is -$37.39B, up +41.08% on
- Historical Performance
- GOOGL TTM cash from financing is up +53.11% year-over-year, up +46.40% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from financing is currently -651.58% below its historical high of $6.78B set on
- 3-Year Low Comparison
- GOOGL TTM cash from financing is +53.39% above its 3-year low of -$80.22B reached on
- Sector Comparison
- GOOGL TTM cash from financing is higher than 0.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$37.39B | +41.1% | +53.1% | +46.4% | -53.2% | |
| Annual Cash From Financing | -$37.39B | – | +53.1% | +46.4% | -53.2% | |
| Quarterly Cash From Financing | $7.03B | +138.2% | +136.9% | +139.9% | +175.8% | |
| Price | $305.72 | +9.8% | +64.2% | +223.1% | +191.8% | |
| TTM Cash From Operations | $164.71B | +8.8% | +31.5% | +80.0% | +152.9% | |
| TTM Cash From Investing | -$120.29B | -42.0% | -164.2% | -492.6% | -267.0% | |
| TTM Dividends Paid | $10.05B | +0.9% | +36.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $67.00B | +62.6% | +138.1% | +123.5% | +140.4% | |
| Shares Outstanding | 12.11B | – | -0.6% | -5.4% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.39B | at high | |
| 3Y | -$37.39B | at high | |
| 5Y | -$24.41B | N/A | -53.2% |
| All | $6.78B | -651.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.22B | +53.4% | |
| 3Y | -$80.22B | +53.4% | |
| 5Y | -$80.22B | +53.4% | |
| All | -$80.22B | +53.4% |
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 -$37.39B
What is GOOGL TTM cash from financing most recent change?
GOOGL TTM cash from financing was up +41.08% on December 31, 2025
What is 1-year change in GOOGL TTM cash from financing?
GOOGL TTM cash from financing is up +53.11% year-over-year
How far is GOOGL TTM cash from financing from its all-time high?
GOOGL TTM cash from financing is currently -651.58% 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 0.90% 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/1652044/000165204426000018/0001652044-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm
- GOOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOOGL
- GOOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/googl