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

Goldman Sachs (GS) posted Cash from Financing Activities of $104.3 billion for Q1 2026, up 522.46% sequentially from $16.8 billion in Q4 2025, and up 143.53% YoY from $42.8 billion in Q1 2025.

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

Goldman Sachs has reported Cash from Financing Activities for 18 years, with the latest figure at $104.3 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 143.53% year-over-year to $104.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.6 billion (up 196.82% YoY) and the FY2025 annual result came in at $66.1 billion, up 802.64% from the prior year.
  • Cash from Financing Activities improved to $104.3 billion in Q1 2026 per GS's latest filing, from $16.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $104.3 billion in Q1 2026 and troughed at -$20.5 billion in Q1 2023.
  • A 5-year average of $15.6 billion and a median of $10.3 billion in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 497.21% in 2025, down 459.34% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$9.6 billion in 2022, then jumped by 392.56% to $28.0 billion in 2023, then tumbled by 127.9% to -$7.8 billion in 2024, then surged by 314.34% to $16.8 billion in 2025, then soared by 522.46% to $104.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $104.3 billion, $16.8 billion, and $19.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.92 Bn
Jun 30, 2026 30.92 Bn
Mar 31, 2026 104.29 Bn
Mar 31, 2026 104.29 Bn
Dec 31, 2025 16.76 Bn
Dec 31, 2025 16.76 Bn
Sep 30, 2025 19.78 Bn
Sep 30, 2025 19.78 Bn
Jun 30, 2025 -13.26 Bn
Jun 30, 2025 -13.26 Bn
Mar 31, 2025 42.83 Bn
Mar 31, 2025 42.83 Bn
Dec 31, 2024 -7.82 Bn
Dec 31, 2024 -7.82 Bn
Sep 30, 2024 10.34 Bn
Sep 30, 2024 10.34 Bn
Jun 30, 2024 -2.37 Bn
Jun 30, 2024 -2.37 Bn
Mar 31, 2024 7.17 Bn
Mar 31, 2024 7.17 Bn