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

Goldman Sachs (GS-PC) posted Cash from Financing Activities of $104.3 billion for Q1 2026, up 522.46% sequentially from $16.8 billion in Q4 2025, and up 143.53% YoY from $42.8 billion in Q1 2025.

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

Goldman Sachs (GS-PC) has 18 years of Cash from Financing Activities data on file, last reported at $104.3 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 143.53% year-over-year to $104.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.6 billion (up 196.82% YoY) and the FY2025 annual result came in at $66.1 billion, up 802.64% from the prior year.
  • Cash from Financing Activities improved to $104.3 billion in Q1 2026 per GS-PC's latest filing, from $16.8 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $104.3 billion in Q1 2026, with the low at -$20.5 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $15.6 billion, with a median of $10.3 billion recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 497.21% in 2025, down 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 plunged 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.
  • Business Quant data shows GS-PC's Cash from Financing Activities at $104.3 billion in Q1 2026, $16.8 billion in Q4 2025, and $19.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 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