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
Download Data| Date | Value |
|---|---|
| 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 |