Annual CFI
-$120.29B$74.76B-164.17%
Summary
- Current Value
- As of today, GOOGL annual cash from investing is -$120.29B, down -164.17% on
- Historical Performance
- GOOGL 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
- GOOGL annual cash from investing is currently -413399.02% 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 0.72% 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 | $400.80 | +159.8% | +271.9% | +240.8% | +2892.0% | |
| 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 GOOGL?
As of today, GOOGL annual cash from investing is -$120.29B
What is 1-year change in GOOGL annual cash from investing?
GOOGL annual cash from investing is down -164.17% year-over-year
What is 3-year change in GOOGL annual cash from investing?
GOOGL annual cash from investing is down -492.62% 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 -413399.02% 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 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 CFI
-$63.39B$11.61B-22.43%
Summary
- Current Value
- As of today, GOOGL quarterly cash from investing is -$63.39B, down -22.43% on
- Historical Performance
- GOOGL quarterly cash from investing is down -291.44% year-over-year, down -2051.70% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from investing is currently -877.68% 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 0.89% 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 | $400.80 | +24.1% | +159.8% | +271.9% | +240.8% | |
| 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 GOOGL?
As of today, GOOGL quarterly cash from investing is -$63.39B
What is GOOGL quarterly cash from investing most recent change?
GOOGL quarterly cash from investing was down -22.43% on March 31, 2026
What is 1-year change in GOOGL quarterly cash from investing?
GOOGL quarterly cash from investing is down -291.44% year-over-year
How far is GOOGL quarterly cash from investing from its all-time high?
GOOGL quarterly cash from investing is currently -877.68% 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 0.89% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM CFI
-$167.49B$47.20B-39.23%
Summary
- Current Value
- As of today, GOOGL TTM cash from investing is -$167.49B, down -39.23% on
- Historical Performance
- GOOGL TTM cash from investing is down -215.02% year-over-year, down -1080.06% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from investing is currently -156658.98% 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 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 | $400.80 | +24.1% | +159.8% | +271.9% | +240.8% | |
| 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 GOOGL?
As of today, GOOGL TTM cash from investing is -$167.49B
What is GOOGL TTM cash from investing most recent change?
GOOGL TTM cash from investing was down -39.23% on March 31, 2026
What is 1-year change in GOOGL TTM cash from investing?
GOOGL TTM cash from investing is down -215.02% year-over-year
How far is GOOGL TTM cash from investing from its all-time high?
GOOGL TTM cash from investing is currently -156658.98% 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 0.89% 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 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