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

Goldman Sachs' (GS-PA) quarterly Cash from Financing Activities came in at $104.3 billion in Q1 2026, up 143.53% year-on-year from $42.8 billion in Q1 2025, and up 522.46% quarter-over-quarter from $16.8 billion in Q4 2025.

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

Goldman Sachs has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $104.3 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $104.3 billion, up 143.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.6 billion (up 196.82% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $10.3 billion (2024), against an average of $15.6 billion.
  • Peak annual rise in Cash from Financing Activities reached 497.21% in 2025, while the deepest fall reached 459.34% in 2025.
  • Goldman Sachs' Cash from Financing Activities stood at -$9.6 billion in 2022, then surged by 392.56% to $28.0 billion in 2023, then tumbled by 127.9% to -$7.8 billion in 2024, then soared by 314.34% to $16.8 billion in 2025, then jumped by 522.46% to $104.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $104.3 billion (Q1 2026), $16.8 billion (Q4 2025), and $19.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Goldman Sachs - - - 104.29 Bn

Historic Data

Download Data
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