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

Goldman Sachs has disclosed Net Cash Flow across 18 years of filings, most recently posting $16.1 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $16.1 billion, up 193.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 122.8% YoY), and the FY2025 annual result was -$23.3 billion, up 58.06% from the prior year.
• Net Cash Flow came in at $16.1 billion for Q1 2026 at Goldman Sachs, up from -$4.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $41.8 billion in Q2 2023 to a low of -$57.0 billion in Q3 2024.
• The 5-year median for Net Cash Flow is -$3.7 billion (2023), against an average of -$4.3 billion.
• Across the five-year window, Net Cash Flow surged 964.12% in 2024 and tumbled 1166.67% in 2025, its largest moves.
• 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 sank by 114.31% to -$4.6 billion in 2025, then surged by 453.95% to $16.1 billion in 2026.
• The last three Net Cash Flow figures came in at $16.1 billion (Q1 2026), -$4.6 billion (Q4 2025), and $17.3 billion (Q3 2025), per Business Quant data.