Goldman Sachs (GS-PA) Cash from Financing Activities (2009 - 2026)

Goldman Sachs recorded quarterly Cash from Financing Activities of $104.3 billion in Q1 2026, up 522.46% quarter-over-quarter from $16.8 billion in Q4 2025, and up 143.53% year-over-year from $42.8 billion in Q1 2025.

Goldman Sachs' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $104.3 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 143.53% year-over-year to $104.3 billion; the TTM figure through Mar 2026 stood at $127.6 billion (up 196.82% YoY), while the FY2025 annual figure was $66.1 billion, up 802.64% from the prior year.
  • Cash from Financing Activities came in at $104.3 billion for Q1 2026 at Goldman Sachs, up from $16.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $104.3 billion in Q1 2026 to a low of -$20.5 billion in Q1 2023.
  • A 5-year average of $15.6 billion and a median of $10.3 billion in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 497.21% in 2025 and fell as far as 459.34% in 2025.
  • Goldman Sachs' Cash from Financing Activities stood at -$9.6 billion in 2022, then soared by 392.56% to $28.0 billion in 2023, then slumped by 127.9% to -$7.8 billion in 2024, then jumped by 314.34% to $16.8 billion in 2025, then surged by 522.46% to $104.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $104.3 billion, $16.8 billion, and $19.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 Goldman Sachs - - - 104.29 Bn

Historic Data

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DateValue
Mar 31, 2026 104.29 Bn
Mar 31, 2026 104.29 Bn
Dec 31, 2025 16.76 Bn
Dec 31, 2025 16.76 Bn
Sep 30, 2025 19.78 Bn
Sep 30, 2025 19.78 Bn
Jun 30, 2025 -13.26 Bn
Jun 30, 2025 -13.26 Bn
Mar 31, 2025 42.83 Bn
Mar 31, 2025 42.83 Bn
Dec 31, 2024 -7.82 Bn
Dec 31, 2024 -7.82 Bn
Sep 30, 2024 10.34 Bn
Sep 30, 2024 10.34 Bn
Jun 30, 2024 -2.37 Bn
Jun 30, 2024 -2.37 Bn
Mar 31, 2024 7.17 Bn
Mar 31, 2024 7.17 Bn
Dec 31, 2023 28.02 Bn
Dec 31, 2023 28.02 Bn
Sep 30, 2023 6.44 Bn
Sep 30, 2023 6.44 Bn
Jun 30, 2023 13.89 Bn
Jun 30, 2023 13.89 Bn
Mar 31, 2023 -20.54 Bn
Mar 31, 2023 -20.54 Bn
Dec 31, 2022 -9.58 Bn
Dec 31, 2022 -9.58 Bn
Sep 30, 2022 1.62 Bn
Sep 30, 2022 1.62 Bn
Jun 30, 2022 14.46 Bn
Jun 30, 2022 14.46 Bn
Mar 31, 2022 53.10 Bn
Mar 31, 2022 53.10 Bn
Dec 31, 2021 38.25 Bn
Dec 31, 2021 38.25 Bn
Sep 30, 2021 15.62 Bn
Sep 30, 2021 15.62 Bn
Jun 30, 2021 37.89 Bn
Jun 30, 2021 37.89 Bn
Mar 31, 2021 42.98 Bn
Mar 31, 2021 42.98 Bn
Dec 31, 2020 -4.45 Bn
Dec 31, 2020 -4.45 Bn
Sep 30, 2020 -17.33 Bn
Sep 30, 2020 -17.33 Bn
Jun 30, 2020 34.85 Bn
Jun 30, 2020 34.85 Bn
Mar 31, 2020 57.31 Bn
Mar 31, 2020 57.31 Bn
Dec 31, 2019 -7.06 Bn
Dec 31, 2019 -7.06 Bn
Sep 30, 2019 12.81 Bn
Sep 30, 2019 12.81 Bn
Jun 30, 2019 -6.23 Bn
Jun 30, 2019 -6.23 Bn
Mar 31, 2019 3.84 Bn
Mar 31, 2019 3.84 Bn
Dec 31, 2018 -583.00 Mn
Dec 31, 2018 -583.00 Mn
Sep 30, 2018 -3.20 Bn
Sep 30, 2018 -3.20 Bn
Jun 30, 2018 5.91 Bn
Jun 30, 2018 5.91 Bn
Mar 31, 2018 20.63 Bn
Mar 31, 2018 20.63 Bn
Dec 31, 2017 11.09 Bn
Dec 31, 2017 11.09 Bn
Sep 30, 2017 14.13 Bn
Sep 30, 2017 14.13 Bn
Jun 30, 2017 3.72 Bn
Jun 30, 2017 3.72 Bn
Mar 31, 2017 6.26 Bn
Mar 31, 2017 6.26 Bn
Dec 31, 2016 1.81 Bn
Dec 31, 2016 1.81 Bn
Sep 30, 2016 1.58 Bn
Sep 30, 2016 1.58 Bn
Jun 30, 2016 -1.47 Bn
Jun 30, 2016 -1.47 Bn
Mar 31, 2016 10.19 Bn
Mar 31, 2016 10.19 Bn
Dec 31, 2015 4.95 Bn
Dec 31, 2015 4.95 Bn
Sep 30, 2015 6.79 Bn
Sep 30, 2015 6.79 Bn
Jun 30, 2015 12.71 Bn
Jun 30, 2015 12.71 Bn
Mar 31, 2015 3.06 Bn
Mar 31, 2015 3.06 Bn
Dec 31, 2014 2.80 Bn
Dec 31, 2014 2.80 Bn
Sep 30, 2014 9.84 Bn
Sep 30, 2014 9.84 Bn
Jun 30, 2014 1.21 Bn
Jun 30, 2014 1.21 Bn
Mar 31, 2014 5.15 Bn
Mar 31, 2014 5.15 Bn
Dec 31, 2013 -3.71 Bn
Dec 31, 2013 -3.71 Bn
Sep 30, 2013 606.00 Mn
Sep 30, 2013 606.00 Mn
Jun 30, 2013 -1.56 Bn
Jun 30, 2013 -1.56 Bn
Mar 30, 2013 -2.69 Bn
Mar 30, 2013 -2.69 Bn
Dec 31, 2012 8.29 Bn
Dec 31, 2012 8.29 Bn
Sep 30, 2012 4.05 Bn
Sep 30, 2012 4.05 Bn
Jun 30, 2012 -2.65 Bn
Jun 30, 2012 -2.65 Bn
Mar 31, 2012 -2.17 Bn
Mar 31, 2012 -2.17 Bn
Dec 31, 2011 -7.91 Bn
Dec 31, 2011 -7.91 Bn
Sep 30, 2011 8.46 Bn
Sep 30, 2011 8.46 Bn
Jun 30, 2011 -8.34 Bn
Jun 30, 2011 -8.34 Bn
Mar 31, 2011 883.00 Mn
Mar 31, 2011 883.00 Mn
Dec 31, 2010 12.35 Bn
Dec 31, 2010 12.35 Bn
Sep 30, 2010 2.94 Bn
Sep 30, 2010 2.94 Bn
Jun 30, 2010 -4.69 Bn
Jun 30, 2010 -4.69 Bn
Mar 31, 2010 -2.76 Bn
Mar 31, 2010 -2.76 Bn
Dec 31, 2009 -9.99 Bn
Dec 31, 2009 -9.99 Bn
Sep 25, 2009 -5.97 Bn
Sep 25, 2009 -5.97 Bn
Jun 26, 2009 -26.20 Bn
Jun 26, 2009 -26.20 Bn
Mar 27, 2009 19.33 Bn
Mar 27, 2009 19.33 Bn