Ticker Information
Ticker
GOOGLCompany Name
ALPHABET INCSector
Communication ServicesIndustry
Internet Content & InformationExchange
NASDAQ$ -7BNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
99
Sector
97
Industry
100
History
8
$ 354.3Close
$ 196.52 - $ 402.6252-Week Range
ALPHABET INC - Net Cash Flow - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)
Date Range
Zoom
GOOGL - Net Cash Flow - Issuance (Purchase) of Equity Shares Historical Data
| Date | Net Cash Flow - Issuance (Purchase) of Equity Shares |
|---|---|
| 2026-06-30 | $ -7B |
| 2026-03-31 | $ -47.18B |
| 2025-12-31 | $ -59.88B |
| 2025-09-30 | $ -67.81B |
| 2025-06-30 | $ -71.33B |
| 2025-03-31 | $ -73.97B |
| 2024-12-31 | $ -74.41B |
| 2024-09-30 | $ -74.68B |
| 2024-06-30 | $ -74.61B |
| 2024-03-31 | $ -73.42B |
Key Performance Insights, Last 5 Years
- ✓ ALPHABET INC's latest trailing twelve months (TTM) CF - Equity stands at $ -7B.
- ✓ Over the past 5 years, ALPHABET INC's average CF - Equity has been $ -64.11B.
- ✓ The median CF - Equity for ALPHABET INC during this period was $ -68.76B
- ✓ ALPHABET INC reached its highest CF - Equity over the past 5 years at $ -7B.
- ✓ The lowest CF - Equity recorded by ALPHABET INC in the same timeframe $ -74.68B
ALPHABET INC's CF - Equity vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Equity Benchmarks
| Company | CF - Equity |
|---|---|
| META : META PLATFORMS INC | $ -3.33B |
| DASH : DOORDASH INC | $ -1.04B |
| TWLO : TWILIO INC | $ -956.55M |
| SNAP : SNAP INC | $ -850.88M |
| PINS : PINTEREST INC | $ -3.1B |
| RDDT : REDDIT INC | $ -219.07M |
| MTCH : MATCH GROUP INC | $ -608.32M |
| ZG : ZILLOW GROUP INC | $ -940M |
| PPLI : PEOPLE INC | $ -248.29M |
| STUB : STUBHUB HOLDINGS INC | - |
Similar metrics to CF - Equity:
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
GOOGL - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years
$ -74.68B
Minimum
Sep 30, 2024
$ -7B
Maximum
Jun 30, 2026
$ -64.11B
Average
$ -68.76B
Median
CF - Equity Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ -847.75K with a standard deviation of $ 29.53M.
The following table provides additional summary stats:
CF - Equity in the Market:
| filtered constituents | 2.88K |
|---|---|
| min | $ -102.1M |
| max | $ 102.13M |
| average | $ -847.75K |
| median | $ 0 |
| std | $ 29.53M |