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
DateValue
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