Goldman Sachs GS
NYSE GS
$1,029.10 +9.37 (+0.92%)
At close: Sep 11, 2026 · 4:00 PM EDT

Goldman Sachs (GS) Cash from Financing Activities (2009 - 2026)

Goldman Sachs' (GS) quarterly Cash from Financing Activities came in at $30.9 billion in Q2 2026, up 333.12% year-over-year from $7.1 billion in Q2 2025, and down 70.36% quarter-over-quarter from $104.3 billion in Q1 2026.

Analysis

Goldman Sachs (GS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Goldman Sachs has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $30.9 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 333.12% year-over-year to $30.9 billion; the TTM figure through Jun 2026 stood at $171.7 billion (up 435.25% YoY), while the FY2025 annual figure was $66.1 billion, up 802.64% from the prior year.
  • Cash from Financing Activities came in at $30.9 billion for Q2 2026 at Goldman Sachs, down from $104.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $104.3 billion in Q1 2026 to a low of -$20.5 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $16.4 billion, with a median of $12.1 billion recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 497.21% in 2025 against a maximum downside of 459.34% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$9.6 billion in 2022, then surged by 392.56% to $28.0 billion in 2023, then sank by 127.9% to -$7.8 billion in 2024, then soared by 314.34% to $16.8 billion in 2025, then surged by 84.52% to $30.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $30.9 billion in Q2 2026, $104.3 billion in Q1 2026, and $16.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -24.73 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 37.06 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 30.92 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - -2.66 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn -
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 51.28 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -1.89 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -4.90 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - -2.31 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - -1.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.92 Bn
Mar 31, 2026 104.29 Bn
Dec 31, 2025 16.76 Bn
Sep 30, 2025 19.78 Bn
Jun 30, 2025 -13.26 Bn
Mar 31, 2025 42.83 Bn
Dec 31, 2024 -7.82 Bn
Sep 30, 2024 10.34 Bn
Jun 30, 2024 -2.37 Bn
Mar 31, 2024 7.17 Bn
Dec 31, 2023 28.02 Bn
Sep 30, 2023 6.44 Bn
Jun 30, 2023 13.89 Bn
Mar 31, 2023 -20.54 Bn
Dec 31, 2022 -9.58 Bn
Sep 30, 2022 1.62 Bn
Jun 30, 2022 14.46 Bn
Mar 31, 2022 53.10 Bn
Dec 31, 2021 38.25 Bn
Sep 30, 2021 15.62 Bn