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 has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 46766000000.0 in Q4 2024 and troughed at 38060000000.0 in Q3 2024.
- A 5-year average of 5536058823.53 and a median of 16276000000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 264.91% in 2024, down 398.15% in 2024.
- Over 5 years, Cash from Operations stood at 33162000000.0 in 2022, then increased by 14.49% to 28358000000.0 in 2023, then soared by 264.91% to 46766000000.0 in 2024, then slumped by 134.8% to 16276000000.0 in 2025, then slumped by 95.8% to 31868000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 31868000000.0, 16276000000.0, and 2680000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 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 | 6.11 Bn |
| Jun 30, 2026 | 6.11 Bn |
| 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 |