Goldman Sachs (GS-PD) Net Cash Flow (2009 - 2026)

Goldman Sachs (GS-PD) has 18 years of Net Cash Flow data on file, last reported at $16.1 billion in Q1 2026.

• Quarterly Net Cash Flow rose 193.98% year-over-year to $16.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 122.8% YoY) and the FY2025 annual result came in at -$23.3 billion, up 58.06% from the prior year.
• Net Cash Flow improved to $16.1 billion in Q1 2026 per GS-PD's latest filing, from -$4.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $41.8 billion in Q2 2023, with the low at -$57.0 billion in Q3 2024.
• Average Net Cash Flow over 5 years is -$4.3 billion, with a median of -$3.7 billion recorded in 2023.
• Year-over-year, Net Cash Flow soared 964.12% in 2024 and sank 1166.67% in 2025.
• Goldman Sachs' Net Cash Flow stood at -$49.0 billion in 2022, then soared by 92.49% to -$3.7 billion in 2023, then soared by 964.12% to $31.8 billion in 2024, then slumped by 114.31% to -$4.6 billion in 2025, then surged by 453.95% to $16.1 billion in 2026.
• Business Quant data shows GS-PD's Net Cash Flow at $16.1 billion in Q1 2026, -$4.6 billion in Q4 2025, and $17.3 billion in Q3 2025.