Goldman Sachs (GS-PA) Change in Cash (2009 - 2026)

Goldman Sachs has disclosed Change in Cash across 18 years of filings, most recently posting $15.3 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $15.3 billion, up 204.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 128.88% YoY), and the FY2025 annual result was -$17.8 billion, up 70.02% from the prior year.
• Change in Cash came in at $15.3 billion for Q1 2026 at Goldman Sachs, up from -$5.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $41.6 billion in Q2 2023 to a low of -$51.6 billion in Q3 2024.
• The 5-year median for Change in Cash is -$4.4 billion (2022), against an average of -$4.8 billion.
• Across the five-year window, Change in Cash sank 613.02% in 2023 and jumped 1513.84% in 2024, its largest moves.
• Goldman Sachs' Change in Cash stood at -$42.4 billion in 2022, then jumped by 104.0% to $1.7 billion in 2023, then soared by 1513.84% to $27.4 billion in 2024, then tumbled by 119.41% to -$5.3 billion in 2025, then surged by 387.16% to $15.3 billion in 2026.
• The last three Change in Cash figures came in at $15.3 billion (Q1 2026), -$5.3 billion (Q4 2025), and $16.6 billion (Q3 2025), per Business Quant data.