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 | $363.79 | +109.9% | +194.5% | +202.9% | +2897.2% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 0.88% 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 | $363.79 | +18.2% | +109.9% | +194.5% | +202.9% | |
| 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 0.88% 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
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 0.88% 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 | $363.79 | +18.2% | +109.9% | +194.5% | +202.9% | |
| 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 0.88% 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