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

Goldman Sachs (GS-PD) has 18 years of Change in Cash data on file, last reported at $15.3 billion in Q1 2026.

• Quarterly Change in Cash rose 204.0% year-over-year to $15.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 128.88% YoY) and the FY2025 annual result came in at -$17.8 billion, up 70.02% from the prior year.
• Change in Cash advanced to $15.3 billion in Q1 2026 per GS-PD's latest filing, from -$5.3 billion in the prior quarter.
• The five-year high for Change in Cash was $41.6 billion in Q2 2023, with the low at -$51.6 billion in Q3 2024.
• Average Change in Cash over 5 years is -$4.8 billion, with a median of -$4.4 billion recorded in 2022.
• Year-over-year, Change in Cash tumbled 613.02% in 2023 and surged 1513.84% in 2024.
• 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 plunged by 119.41% to -$5.3 billion in 2025, then surged by 387.16% to $15.3 billion in 2026.
• Business Quant data shows GS-PD's Change in Cash at $15.3 billion in Q1 2026, -$5.3 billion in Q4 2025, and $16.6 billion in Q3 2025.