Alphabet Inc. Investing Cash Flow
Alphabet Inc. (GOOG) reported Investing Cash Flow of -$145.82 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- Alphabet Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$82.43B.
- Alphabet Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$63.39B.
- Alphabet Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$51.78B.
- Alphabet Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$27.78B.
- Alphabet Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$120.29B.
- Alphabet Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$45.54B.
- Alphabet Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$27.06B.
- Alphabet Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$20.30B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$82.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$145.82B 10-Q · filed 2026-07-23 | -$197.60B derived: sum of 3 quarters · filed 2026-07-23 | -$225.38B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$63.39B 10-Q · filed 2026-04-30 | -$115.17B derived: sum of 2 quarters · filed 2026-04-30 | -$142.94B derived: sum of 3 quarters · filed 2026-04-30 | -$167.49B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$51.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$79.55B derived: sum of 2 quarters · filed 2026-02-05 | -$104.10B derived: sum of 3 quarters · filed 2026-07-23 | -$120.29B 10-K · filed 2026-02-05 |
| 2025-09-30 | -$27.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$52.32B derived: sum of 2 quarters · filed 2026-07-23 | -$68.52B 10-Q · filed 2025-10-30 | -$84.69B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$24.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$40.74B 10-Q · filed 2026-07-23 | -$56.92B derived: sum of 3 quarters · filed 2026-07-23 | -$74.93B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$16.19B 10-Q · filed 2026-04-30 | -$32.37B derived: sum of 2 quarters · filed 2026-04-30 | -$50.38B derived: sum of 3 quarters · filed 2026-04-30 | -$53.17B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$16.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$34.19B derived: sum of 2 quarters · filed 2026-02-05 | -$36.97B derived: sum of 3 quarters · filed 2026-02-05 | -$45.54B 10-K · filed 2026-02-05 |
| 2024-09-30 | -$18.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$20.79B derived: sum of 2 quarters · filed 2025-10-30 | -$29.36B 10-Q · filed 2025-10-30 | -$35.52B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$11.35B 10-Q · filed 2025-07-24 | -$17.51B derived: sum of 3 quarters · filed 2026-02-05 | -$24.66B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$8.56B 10-Q · filed 2025-04-25 | -$14.73B derived: sum of 2 quarters · filed 2026-02-05 | -$21.88B derived: sum of 3 quarters · filed 2026-02-05 | -$32.68B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$6.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$13.32B derived: sum of 2 quarters · filed 2026-02-05 | -$24.12B derived: sum of 3 quarters · filed 2026-02-05 | -$27.06B 10-K · filed 2026-02-05 |
| 2023-09-30 | -$7.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$17.95B derived: sum of 2 quarters · filed 2024-10-30 | -$20.90B 10-Q · filed 2024-10-30 | -$27.12B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$10.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$13.75B 10-Q · filed 2024-07-24 | -$19.97B derived: sum of 3 quarters · filed 2025-02-05 | -$20.81B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$2.95B 10-Q · filed 2024-04-26 | -$9.17B derived: sum of 2 quarters · filed 2025-02-05 | -$10.01B derived: sum of 3 quarters · filed 2025-02-05 | -$14.19B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$6.23B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$7.06B derived: sum of 2 quarters · filed 2025-02-05 | -$11.25B derived: sum of 3 quarters · filed 2025-02-05 | -$20.30B 10-K · filed 2025-02-05 |
| 2022-09-30 | -$833.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$5.02B derived: sum of 2 quarters · filed 2023-10-25 | -$14.07B 10-Q · filed 2023-10-25 | -$25.09B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | -$4.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$13.24B 10-Q · filed 2023-07-26 | -$24.25B derived: sum of 3 quarters · filed 2024-01-31 | -$34.30B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | -$9.05B 10-Q · filed 2023-04-26 | -$20.07B derived: sum of 2 quarters · filed 2024-01-31 | -$30.12B derived: sum of 3 quarters · filed 2024-01-31 | -$39.19B derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | -$11.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | -$21.07B derived: sum of 2 quarters · filed 2024-01-31 | -$30.14B derived: sum of 3 quarters · filed 2024-01-31 | -$35.52B 10-K · filed 2024-01-31 |
| 2021-09-30 | -$10.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$19.12B derived: sum of 2 quarters · filed 2022-10-26 | -$24.51B 10-Q · filed 2022-10-26 | -$31.79B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$9.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$14.46B 10-Q · filed 2022-07-27 | -$21.74B derived: sum of 3 quarters · filed 2023-02-03 | -$36.94B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$5.38B 10-Q · filed 2022-04-27 | -$12.66B derived: sum of 2 quarters · filed 2023-02-03 | -$27.86B derived: sum of 3 quarters · filed 2023-02-03 | -$36.31B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$7.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$22.48B derived: sum of 2 quarters · filed 2023-02-03 | -$30.93B derived: sum of 3 quarters · filed 2023-02-03 | -$32.77B 10-K · filed 2023-02-03 |
| 2020-09-30 | -$15.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$23.64B derived: sum of 2 quarters · filed 2021-10-27 | -$25.49B 10-Q · filed 2021-10-27 | -$30.20B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | -$8.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$10.29B 10-Q · filed 2021-07-28 | -$15.00B derived: sum of 3 quarters · filed 2022-02-02 | -$23.94B derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | -$1.85B 10-Q · filed 2021-04-28 | -$6.55B derived: sum of 2 quarters · filed 2022-02-02 | -$15.49B derived: sum of 3 quarters · filed 2022-02-02 | -$25.95B derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | -$4.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$13.65B derived: sum of 2 quarters · filed 2022-02-02 | -$24.10B derived: sum of 3 quarters · filed 2022-02-02 | -$29.49B 10-K · filed 2022-02-02 |
| 2019-09-30 | -$8.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$19.40B derived: sum of 2 quarters · filed 2020-10-30 | -$24.79B 10-Q · filed 2020-10-30 | -$31.66B derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | -$10.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$15.84B 10-Q · filed 2020-07-31 | -$22.72B derived: sum of 3 quarters · filed 2021-02-03 | -$33.13B derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | -$5.39B 10-Q · filed 2020-04-29 | -$12.26B derived: sum of 2 quarters · filed 2021-02-03 | -$22.67B derived: sum of 3 quarters · filed 2021-02-03 | -$26.05B derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | -$6.88B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$17.28B derived: sum of 2 quarters · filed 2021-02-03 | -$20.66B derived: sum of 3 quarters · filed 2021-02-03 | -$28.50B 10-K · filed 2021-02-03 |
| 2018-09-30 | -$10.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$13.78B derived: sum of 2 quarters · filed 2019-10-29 | -$21.63B 10-Q · filed 2019-10-29 | -$28.60B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | -$3.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$11.22B 10-Q · filed 2019-07-26 | -$18.19B derived: sum of 3 quarters · filed 2020-02-04 | -$32.60B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | -$7.85B 10-Q · filed 2019-04-30 | -$14.82B derived: sum of 2 quarters · filed 2020-02-04 | -$29.22B derived: sum of 3 quarters · filed 2020-02-04 | -$36.40B derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | -$6.97B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$21.38B derived: sum of 2 quarters · filed 2020-02-04 | -$28.55B derived: sum of 3 quarters · filed 2020-02-04 | -$31.40B 10-K · filed 2020-02-04 |
| 2017-09-30 | -$14.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$21.58B derived: sum of 2 quarters · filed 2018-10-26 | -$24.43B 10-Q · filed 2018-10-26 | -$29.13B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | -$7.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$10.02B 10-Q · filed 2018-07-24 | -$14.72B derived: sum of 3 quarters · filed 2019-02-05 | -$27.77B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | -$2.85B 10-Q · filed 2018-04-24 | -$7.55B derived: sum of 2 quarters · filed 2019-02-05 | -$20.60B derived: sum of 3 quarters · filed 2019-02-05 | -$27.77B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | -$4.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$17.75B derived: sum of 2 quarters · filed 2019-02-05 | -$24.92B derived: sum of 3 quarters · filed 2019-02-05 | -$31.16B 10-K · filed 2019-02-05 |
| 2016-09-30 | -$13.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$20.22B derived: sum of 2 quarters · filed 2017-10-27 | -$26.46B 10-Q · filed 2017-10-27 | -$31.95B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | -$7.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$13.42B 10-Q · filed 2017-07-25 | -$18.91B derived: sum of 3 quarters · filed 2018-02-06 | -$24.72B derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | -$6.25B 10-Q · filed 2017-05-02 | -$11.73B derived: sum of 2 quarters · filed 2018-02-06 | -$17.55B derived: sum of 3 quarters · filed 2018-02-06 | -$22.65B derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | -$5.49B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$11.30B derived: sum of 2 quarters · filed 2018-02-06 | -$16.41B derived: sum of 3 quarters · filed 2018-02-06 | -$23.71B 10-K · filed 2018-02-06 |
| 2015-09-30 | -$5.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$10.92B derived: sum of 2 quarters · filed 2016-11-03 | -$18.22B 10-Q · filed 2016-11-03 | -$21.46B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | -$5.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$12.41B 10-Q · filed 2016-08-04 | -$15.65B derived: sum of 3 quarters · filed 2017-02-03 | |
| 2015-03-31 | -$7.30B 10-Q · filed 2016-05-03 | -$10.54B derived: sum of 2 quarters · filed 2017-02-03 | ||
| 2014-12-31 | -$3.24B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$21.05B 10-K · filed 2017-02-03 | ||
| 2014-09-30 | -$17.81B 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | -$13.68B 8-K · filed 2016-05-03 |