Google goes cash flow negative for the first time as AI data center buildout increases capex to a staggering $44.9 billion in a single quarter — CFO warns that capex will increase in 2027 as company banks big on TPUs
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The company raised its 2026 spending guidance to as much as $205 billion and quadrupled its inventory to $10 billion.
  • partial_accumenEnglish
    241·
    11 hours ago

    Google isn’t in financial trouble from this spending. Cash Flow Negative just means in a specific period they’re spending more than they bring for that period. Google and other tech giants have been sitting on mountains of unused cash at $242.5 billion for years. This is a rare time where they’re finally dipping into it to the tune of $5.9 billion.