Goldman Sachs (GS-PD) Cash from Operations (2009 - 2026)
Goldman Sachs' (GS-PD) quarterly Cash from Operations came in at 31868000000.0 in Q1 2026, up 14.4% year-on-year from 27856067806.16 in Q1 2025, and down 95.8% quarter-over-quarter from 16276000000.0 in Q4 2025.
Goldman Sachs (GS-PD) Cash from Operations (2009 - 2026) Analysis & Trends
Goldman Sachs has disclosed Cash from Operations across 18 years of filings, most recently posting 31868000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 31868000000.0, up 14.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 39792000000.0 (down 77.61% YoY), and the FY2025 annual result was 45154000000.0, down 241.77% from the prior year.
- Cash from Operations came in at 31868000000.0 for Q1 2026 at Goldman Sachs, down from 16276000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 46766000000.0 in Q4 2024 to a low of 38060000000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 16276000000.0 (2025), against an average of 5536058823.53.
- Peak annual rise in Cash from Operations reached 264.91% in 2024, while the deepest fall reached 398.15% in 2024.
- Goldman Sachs' Cash from Operations stood at 33162000000.0 in 2022, then climbed by 14.49% to 28358000000.0 in 2023, then jumped by 264.91% to 46766000000.0 in 2024, then slumped by 134.8% to 16276000000.0 in 2025, then slumped by 95.8% to 31868000000.0 in 2026.
- The last three Cash from Operations figures came in at 31868000000.0 (Q1 2026), 16276000000.0 (Q4 2025), and 2680000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Goldman Sachs | - | - | - | -31.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.87 Bn |
| Mar 31, 2026 | -31.87 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Dec 31, 2023 | -28.36 Bn |
| Dec 31, 2023 | -28.36 Bn |