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
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Series
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 | -$51.78B | -220.0% | -731.5% | -611.1% | -1717.3% | |
| TTM Cash From Investing | -$120.29B | -164.2% | -492.6% | -267.0% | -1026.3% | |
| 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 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
-$51.78B$24.00B-86.40%
Summary
- Current Value
- As of today, GOOGL quarterly cash from investing is -$51.78B, down -86.40% on
- Historical Performance
- GOOGL quarterly cash from investing is down -220.00% year-over-year, down -731.48% over the past 3 years
- All-Time High Comparison
- GOOGL quarterly cash from investing is currently -735.21% 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 0.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.78B | -86.4% | -220.0% | -731.5% | -611.1% | |
| Annual Cash From Investing | -$120.29B | – | -164.2% | -492.6% | -267.0% | |
| TTM Cash From Investing | -$120.29B | -42.0% | -164.2% | -492.6% | -267.0% | |
| 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 Financing | $7.03B | +138.2% | +136.9% | +139.9% | +175.8% | |
| Quarterly CAPEX | $27.85B | +16.3% | +95.1% | +266.7% | +408.3% | |
| Quarterly Free Cash Flow | $24.55B | +0.4% | -1.1% | +53.3% | +42.8% | |
| Quarterly Total Assets | $595.28B | +11.0% | +32.2% | +63.0% | +86.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.18B | N/A | -220.0% |
| 3Y | -$2.78B | -1761.8% | |
| 5Y | -$833.00M | -6115.6% | |
| All | $8.15B | -735.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.78B | at low | |
| 3Y | -$51.78B | at low | |
| 5Y | -$51.78B | at low | |
| All | -$51.78B | 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 -$51.78B
What is GOOGL quarterly cash from investing most recent change?
GOOGL quarterly cash from investing was down -86.40% on December 31, 2025
What is 1-year change in GOOGL quarterly cash from investing?
GOOGL quarterly cash from investing is down -220.00% year-over-year
How far is GOOGL quarterly cash from investing from its all-time high?
GOOGL quarterly cash from investing is currently -735.21% 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 0.90% of companies in Communication Services sector
When is GOOGL next earnings release?
The next earnings release for GOOGL is on
TTM CFI
-$120.29B$35.60B-42.03%
Summary
- Current Value
- As of today, GOOGL TTM cash from investing is -$120.29B, down -42.03% on
- Historical Performance
- GOOGL TTM cash from investing is down -164.17% year-over-year, down -492.62% over the past 3 years
- All-Time High Comparison
- GOOGL TTM cash from investing is currently -112486.69% 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 0.90% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$120.29B | -42.0% | -164.2% | -492.6% | -267.0% | |
| Annual Cash From Investing | -$120.29B | – | -164.2% | -492.6% | -267.0% | |
| Quarterly Cash From Investing | -$51.78B | -86.4% | -220.0% | -731.5% | -611.1% | |
| 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 Financing | -$37.39B | +41.1% | +53.1% | +46.4% | -53.2% | |
| TTM CAPEX | $91.45B | +17.4% | +74.1% | +190.4% | +310.4% | |
| TTM Free Cash Flow | $73.27B | -0.4% | +0.7% | +22.1% | +71.0% | |
| Quarterly Total Assets | $595.28B | +11.0% | +32.2% | +63.0% | +86.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.54B | N/A | -164.2% |
| 3Y | -$14.19B | -747.5% | |
| 5Y | -$14.19B | -747.5% | |
| All | -$106.84M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.29B | at low | |
| 3Y | -$120.29B | at low | |
| 5Y | -$120.29B | at low | |
| All | -$120.29B | 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 -$120.29B
What is GOOGL TTM cash from investing most recent change?
GOOGL TTM cash from investing was down -42.03% on December 31, 2025
What is 1-year change in GOOGL TTM cash from investing?
GOOGL TTM cash from investing is down -164.17% year-over-year
How far is GOOGL TTM cash from investing from its all-time high?
GOOGL TTM cash from investing is currently -112486.69% 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 0.90% 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/1652044/000165204426000018/0001652044-26-000018-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