KPIs & Operating Metrics(New)

Goldman Sachs (GS) Cash from Financing Activities (2016 - 2025)

Goldman Sachs' Cash from Financing Activities history spans 17 years, with the latest figure at $16.8 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 314.34% year-over-year to $16.8 billion; the TTM value through Dec 2025 reached $66.1 billion, up 802.64%, while the annual FY2025 figure was $66.1 billion, 802.64% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $16.8 billion at Goldman Sachs, down from $19.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $53.1 billion in Q1 2022 and bottomed at -$20.5 billion in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $14.2 billion (2022), against an average of $14.8 billion.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 959.48% in 2021 before it plummeted 459.34% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $38.2 billion in 2021, then tumbled by 125.04% to -$9.6 billion in 2022, then soared by 392.56% to $28.0 billion in 2023, then crashed by 127.9% to -$7.8 billion in 2024, then skyrocketed by 314.34% to $16.8 billion in 2025.
  • Per Business Quant, the three most recent readings for GS's Cash from Financing Activities are $16.8 billion (Q4 2025), $19.8 billion (Q3 2025), and -$13.3 billion (Q2 2025).