● IndustryNov 15, 2026 · 10:553 sources

Alphabet Reports First Negative Quarterly Cash Flow in 20 Years

From marketbrief.now

AI;DR

Alphabet recorded a $9 billion deficit in cash generated from core operations last quarter. This ended a 20 year streak of positive quarterly free cash flow. Alphabet spent $51.4 billion on AI in three months. To fund activities, Alphabet borrowed $28.7 billion in new debt and sold $12.4 billion in new shares while suspending stock buybacks.

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