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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |