Annual CFI
-$45.54B$18.47B-68.26%
Summary
- Current Value
- As of today, GOOGL annual cash from investing is -$45.54B, down -68.26% on
- Historical Performance
- GOOGL annual cash from investing is down -28.19% over the past 3 years, and down -54.41% over the past 5 years
- All-Time High Comparison
- GOOGL annual cash from investing is currently -156429.51% below its historical high of -$29.09M set on
- 3-Year Low Comparison
- GOOGL annual cash from investing is at its 3-year low
- Sector Comparison
- GOOGL annual cash from investing is higher than 1.05% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$45.54B | -68.3% | -28.2% | -54.4% | -467.8% | |
| Quarterly Cash From Investing | -$27.78B | -54.2% | -3234.6% | -82.8% | -511.0% | |
| TTM Cash From Investing | -$84.70B | -138.4% | -237.6% | -180.5% | -572.0% | |
| 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 Financing | -$79.73B | -10.6% | -29.9% | -243.5% | -10000.0% | |
| Annual CAPEX | $52.54B | +62.9% | +113.2% | +123.1% | +6386.7% | |
| Annual Free Cash Flow | $72.76B | +4.7% | +8.6% | +134.9% | +755.4% | |
| Annual Total Assets | $450.26B | +11.9% | +25.3% | +63.2% | +1011.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.30B | N/A | -124.3% |
| 5Y | -$20.30B | -124.3% | |
| All | -$29.09M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$45.54B | at low | |
| 5Y | -$45.54B | at low | |
| All | -$45.54B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of GOOGL?
As of today, GOOGL annual cash from investing is -$45.54B
What is 1-year change in GOOGL annual cash from investing?
GOOGL annual cash from investing is down -68.26% year-over-year
What is 3-year change in GOOGL annual cash from investing?
GOOGL annual cash from investing is down -28.19% over the past 3 years
How far is GOOGL annual cash from investing from its all-time high?
GOOGL annual cash from investing is currently -156429.51% below its historical high of -$29.09M set on December 31, 2001
How does GOOGL annual cash from investing rank versus sector peers?
GOOGL annual cash from investing is higher than 1.05% of companies in Communication Services sector
When is GOOGL next annual earnings release?
The next annual earnings release for GOOGL is on
Quarterly CFI
-$27.78B$3.23B-13.17%
Summary
- Current Value
- As of today, GOOGL quarterly cash from investing is -$27.78B, down -13.17% on
- Historical Performance
- GOOGL quarterly cash from investing is down -54.22% year-over-year, and down -3234.57% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from investing is currently -440.78% below its historical high of $8.15B set on
- 3-Year Low Comparison
- GOOGL quarterly cash from investing is at its 3-year low
- Sector Comparison
- GOOGL quarterly cash from investing is higher than 0.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.78B | -13.2% | -54.2% | -3234.6% | -82.8% | |
| Annual Cash From Investing | -$45.54B | – | -68.3% | -28.2% | -54.4% | |
| TTM Cash From Investing | -$84.70B | -13.0% | -138.4% | -237.6% | -180.5% | |
| 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 Financing | -$18.38B | -215.2% | +8.5% | -1.6% | -3466.8% | |
| Quarterly CAPEX | $23.95B | +6.7% | +83.4% | +229.2% | +343.1% | |
| Quarterly Free Cash Flow | $24.46B | +361.4% | +38.7% | +52.1% | +110.9% | |
| Quarterly Total Assets | $536.47B | +6.9% | +24.7% | +49.8% | +79.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.18B | N/A | -71.7% |
| 3Y | -$2.78B | -898.8% | |
| 5Y | -$833.00M | -3234.6% | |
| All | $8.15B | -440.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.78B | at low | |
| 3Y | -$27.78B | at low | |
| 5Y | -$27.78B | at low | |
| All | -$27.78B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GOOGL?
As of today, GOOGL quarterly cash from investing is -$27.78B
What is GOOGL quarterly cash from investing most recent change?
GOOGL quarterly cash from investing was down -13.17% on September 30, 2025
What is 1-year change in GOOGL quarterly cash from investing?
GOOGL quarterly cash from investing is down -54.22% year-over-year
How far is GOOGL quarterly cash from investing from its all-time high?
GOOGL quarterly cash from investing is currently -440.78% below its historical high of $8.15B set on March 31, 2012
How does GOOGL quarterly cash from investing rank versus sector peers?
GOOGL quarterly cash from investing 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 CFI
-$84.70B$9.77B-13.03%
Summary
- Current Value
- As of today, GOOGL TTM cash from investing is -$84.70B, down -13.03% on
- Historical Performance
- GOOGL TTM cash from investing is down -138.42% year-over-year, and down -237.61% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from investing is currently -79170.52% below its historical high of -$106.84M set on
- 3-Year Low Comparison
- GOOGL TTM cash from investing is at its 3-year low
- Sector Comparison
- GOOGL TTM cash from investing is higher than 1.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$84.70B | -13.0% | -138.4% | -237.6% | -180.5% | |
| Annual Cash From Investing | -$45.54B | – | -68.3% | -28.2% | -54.4% | |
| Quarterly Cash From Investing | -$27.78B | -13.2% | -54.2% | -3234.6% | -82.8% | |
| 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 Financing | -$63.45B | +2.6% | +20.7% | +7.6% | -182.5% | |
| TTM CAPEX | $77.87B | +16.3% | +58.0% | +157.2% | +240.7% | |
| TTM Free Cash Flow | $73.55B | +10.2% | +31.8% | +17.6% | +116.2% | |
| Quarterly Total Assets | $536.47B | +6.9% | +24.7% | +49.8% | +79.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.54B | N/A | -86.0% |
| 3Y | -$14.19B | -496.7% | |
| 5Y | -$14.19B | -496.7% | |
| All | -$106.84M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.70B | at low | |
| 3Y | -$84.70B | at low | |
| 5Y | -$84.70B | at low | |
| All | -$84.70B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GOOGL?
As of today, GOOGL TTM cash from investing is -$84.70B
What is GOOGL TTM cash from investing most recent change?
GOOGL TTM cash from investing was down -13.03% on September 30, 2025
What is 1-year change in GOOGL TTM cash from investing?
GOOGL TTM cash from investing is down -138.42% year-over-year
How far is GOOGL TTM cash from investing from its all-time high?
GOOGL TTM cash from investing is currently -79170.52% below its historical high of -$106.84M set on March 31, 2004
How does GOOGL TTM cash from investing rank versus sector peers?
GOOGL TTM cash from investing is higher than 1.29% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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