Goldman Sachs (GS-PA) Net Cash Flow (2009 - 2026)
Goldman Sachs recorded quarterly Net Cash Flow of $16.1 billion in Q1 2026, up 453.95% quarter-over-quarter from -$4.6 billion in Q4 2025, and up 193.98% year-over-year from $5.5 billion in Q1 2025.
Goldman Sachs' Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.1 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 193.98% year-over-year to $16.1 billion; the TTM figure through Mar 2026 stood at $10.0 billion (up 122.8% YoY), while the FY2025 annual figure was -$23.3 billion, up 58.06% from the prior year.
- Net Cash Flow came in at $16.1 billion for Q1 2026 at Goldman Sachs, up from -$4.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.8 billion in Q2 2023 to a low of -$57.0 billion in Q3 2024.
- A 5-year average of -$4.3 billion and a median of -$3.7 billion in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 964.12% in 2024 and slumped 1166.67% in 2025, its largest moves.
- Goldman Sachs' Net Cash Flow stood at -$49.0 billion in 2022, then jumped by 92.49% to -$3.7 billion in 2023, then jumped by 964.12% to $31.8 billion in 2024, then plunged by 114.31% to -$4.6 billion in 2025, then soared by 453.95% to $16.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.1 billion, -$4.6 billion, and $17.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Goldman Sachs | - | - | - | 16.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.12 Bn |
| Mar 31, 2026 | 16.12 Bn |
| Dec 31, 2025 | -4.55 Bn |
| Dec 31, 2025 | -4.55 Bn |
| Sep 30, 2025 | 17.35 Bn |
| Sep 30, 2025 | 17.35 Bn |
| Jun 30, 2025 | -18.92 Bn |
| Jun 30, 2025 | -18.92 Bn |
| Mar 31, 2025 | -17.15 Bn |
| Mar 31, 2025 | -17.15 Bn |
| Dec 31, 2024 | 31.83 Bn |
| Dec 31, 2024 | 31.83 Bn |
| Sep 30, 2024 | -57.01 Bn |
| Sep 30, 2024 | -57.01 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Mar 31, 2024 | -28.85 Bn |
| Mar 31, 2024 | -28.85 Bn |
| Dec 31, 2023 | -3.68 Bn |
| Dec 31, 2023 | -3.68 Bn |
| Sep 30, 2023 | -27.13 Bn |
| Sep 30, 2023 | -27.13 Bn |
| Jun 30, 2023 | 41.83 Bn |
| Jun 30, 2023 | 41.83 Bn |
| Mar 31, 2023 | -13.12 Bn |
| Mar 31, 2023 | -13.12 Bn |
| Dec 31, 2022 | -49.03 Bn |
| Dec 31, 2022 | -49.03 Bn |
| Sep 30, 2022 | 3.47 Bn |
| Sep 30, 2022 | 3.47 Bn |
| Jun 30, 2022 | 21.36 Bn |
| Jun 30, 2022 | 21.36 Bn |
| Mar 31, 2022 | 16.55 Bn |
| Mar 31, 2022 | 16.55 Bn |
| Dec 31, 2021 | 54.58 Bn |
| Dec 31, 2021 | 54.58 Bn |
| Sep 30, 2021 | -28.46 Bn |
| Sep 30, 2021 | -28.46 Bn |
| Jun 30, 2021 | 49.13 Bn |
| Jun 30, 2021 | 49.13 Bn |
| Mar 31, 2021 | 35.31 Bn |
| Mar 31, 2021 | 35.31 Bn |
| Dec 31, 2020 | -2.17 Bn |
| Dec 31, 2020 | -2.17 Bn |
| Sep 30, 2020 | 20.60 Bn |
| Sep 30, 2020 | 20.60 Bn |
| Jun 30, 2020 | 27.11 Bn |
| Jun 30, 2020 | 27.11 Bn |
| Mar 31, 2020 | -28.06 Bn |
| Mar 31, 2020 | -28.06 Bn |
| Dec 31, 2019 | 39.45 Bn |
| Dec 31, 2019 | 39.45 Bn |
| Sep 30, 2019 | 3.00 Bn |
| Sep 30, 2019 | 3.00 Bn |
| Jun 30, 2019 | 3.21 Bn |
| Jun 30, 2019 | 3.21 Bn |
| Mar 31, 2019 | -42.66 Bn |
| Mar 31, 2019 | -42.66 Bn |
| Dec 31, 2018 | 11.68 Bn |
| Dec 31, 2018 | 11.68 Bn |
| Sep 30, 2018 | -12.55 Bn |
| Sep 30, 2018 | -12.55 Bn |
| Jun 30, 2018 | 10.91 Bn |
| Jun 30, 2018 | 10.91 Bn |
| Mar 31, 2018 | 10.45 Bn |
| Mar 31, 2018 | 10.45 Bn |
| Dec 31, 2017 | -6.56 Bn |
| Dec 31, 2017 | -6.56 Bn |
| Sep 30, 2017 | 5.72 Bn |
| Sep 30, 2017 | 5.72 Bn |
| Jun 30, 2017 | -12.15 Bn |
| Jun 30, 2017 | -12.15 Bn |
| Mar 31, 2017 | 1.32 Bn |
| Mar 31, 2017 | 1.32 Bn |
| Dec 31, 2016 | 3.71 Bn |
| Dec 31, 2016 | 3.71 Bn |
| Sep 30, 2016 | -4.51 Bn |
| Sep 30, 2016 | -4.51 Bn |
| Jun 30, 2016 | 24.57 Bn |
| Jun 30, 2016 | 24.57 Bn |
| Mar 31, 2016 | 4.51 Bn |
| Mar 31, 2016 | 4.51 Bn |
| Dec 31, 2015 | 10.44 Bn |
| Dec 31, 2015 | 10.44 Bn |
| Sep 30, 2015 | 4.73 Bn |
| Sep 30, 2015 | 4.73 Bn |
| Jun 30, 2015 | -2.28 Bn |
| Jun 30, 2015 | -2.28 Bn |
| Mar 31, 2015 | 5.53 Bn |
| Mar 31, 2015 | 5.53 Bn |
| Dec 31, 2014 | 3.14 Bn |
| Dec 31, 2014 | 3.14 Bn |
| Sep 30, 2014 | -2.83 Bn |
| Sep 30, 2014 | -2.83 Bn |
| Jun 30, 2014 | -1.88 Bn |
| Jun 30, 2014 | -1.88 Bn |
| Mar 31, 2014 | -2.28 Bn |
| Mar 31, 2014 | -2.28 Bn |
| Dec 31, 2013 | -4.35 Bn |
| Dec 31, 2013 | -4.35 Bn |
| Sep 30, 2013 | -6.92 Bn |
| Sep 30, 2013 | -6.92 Bn |
| Jun 30, 2013 | 9.07 Bn |
| Jun 30, 2013 | 9.07 Bn |
| Mar 30, 2013 | -9.34 Bn |
| Mar 30, 2013 | -9.34 Bn |
| Dec 31, 2012 | 6.92 Bn |
| Dec 31, 2012 | 6.92 Bn |
| Sep 30, 2012 | 6.84 Bn |
| Sep 30, 2012 | 6.84 Bn |
| Jun 30, 2012 | 1.78 Bn |
| Jun 30, 2012 | 1.78 Bn |
| Mar 31, 2012 | 1.13 Bn |
| Mar 31, 2012 | 1.13 Bn |
| Dec 31, 2011 | 11.81 Bn |
| Dec 31, 2011 | 11.81 Bn |
| Sep 30, 2011 | -1.23 Bn |
| Sep 30, 2011 | -1.23 Bn |
| Jun 30, 2011 | 2.75 Bn |
| Jun 30, 2011 | 2.75 Bn |
| Mar 31, 2011 | 2.90 Bn |
| Mar 31, 2011 | 2.90 Bn |
| Dec 31, 2010 | 3.66 Bn |
| Dec 31, 2010 | 3.66 Bn |
| Sep 30, 2010 | 3.53 Bn |
| Sep 30, 2010 | 3.53 Bn |
| Jun 30, 2010 | 5.54 Bn |
| Jun 30, 2010 | 5.54 Bn |
| Mar 31, 2010 | -11.23 Bn |
| Mar 31, 2010 | -11.23 Bn |
| Dec 31, 2009 | 15.28 Bn |
| Dec 31, 2009 | 15.28 Bn |
| Sep 25, 2009 | 838.00 Mn |
| Sep 25, 2009 | 838.00 Mn |
| Jun 26, 2009 | -13.24 Bn |
| Jun 26, 2009 | -13.24 Bn |
| Mar 27, 2009 | 21.61 Bn |
| Mar 27, 2009 | 21.61 Bn |