Goldman Sachs (GS) Cash from Operations (2009 - 2026)
Goldman Sachs (GS) posted Cash from Operations of 31868000000.0 for Q1 2026, down 95.8% sequentially from 16276000000.0 in Q4 2025, and up 14.4% YoY from 27856067806.16 in Q1 2025.
Goldman Sachs (GS) Cash from Operations (2009 - 2026) Analysis & Trends
Goldman Sachs (GS) has 18 years of Cash from Operations data on file, last reported at 31868000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 14.4% year-over-year to 31868000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39792000000.0 (down 77.61% YoY) and the FY2025 annual result came in at 45154000000.0, down 241.77% from the prior year.
- Cash from Operations slipped to 31868000000.0 in Q1 2026 per GS's latest filing, from 16276000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 46766000000.0 in Q4 2024, with the low at 38060000000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 5536058823.53, with a median of 16276000000.0 recorded in 2025.
- The widest YoY moves for Cash from Operations: up 264.91% in 2024, down 398.15% in 2024.
- Goldman Sachs' Cash from Operations stood at 33162000000.0 in 2022, then rose by 14.49% to 28358000000.0 in 2023, then jumped by 264.91% to 46766000000.0 in 2024, then tumbled by 134.8% to 16276000000.0 in 2025, then tumbled by 95.8% to 31868000000.0 in 2026.
- Business Quant data shows GS's Cash from Operations at 31868000000.0 in Q1 2026, 16276000000.0 in Q4 2025, and 2680000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -225.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.87 Bn |
| Mar 31, 2026 | -31.87 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Dec 31, 2025 | -16.28 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Jun 30, 2025 | 5.67 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Mar 31, 2025 | -37.23 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Dec 31, 2024 | 46.77 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Sep 30, 2024 | -38.06 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Jun 30, 2024 | 6.12 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Mar 31, 2024 | -28.04 Bn |
| Dec 31, 2023 | -28.36 Bn |
| Dec 31, 2023 | -28.36 Bn |