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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |