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Goldman Sachs (GS) Change in Cash (2016 - 2025)

Goldman Sachs' Change in Cash history spans 17 years, with the latest figure at $16.6 billion for Q3 2025.

  • For Q3 2025, Change in Cash rose 132.17% year-over-year to $16.6 billion; the TTM value through Sep 2025 reached $14.9 billion, up 117.48%, while the annual FY2024 figure was -$59.5 billion, 23885.89% down from the prior year.
  • Change in Cash for Q3 2025 was $16.6 billion at Goldman Sachs, up from -$14.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $49.2 billion in Q4 2021 and bottomed at -$51.6 billion in Q3 2024.
  • The 5-year median for Change in Cash is -$3.1 billion (2024), against an average of $722.9 million.
  • The largest annual shift saw Change in Cash skyrocketed 1763.16% in 2021 before it plummeted 613.02% in 2023.
  • A 5-year view of Change in Cash shows it stood at $49.2 billion in 2021, then crashed by 186.22% to -$42.4 billion in 2022, then surged by 104.0% to $1.7 billion in 2023, then skyrocketed by 1513.84% to $27.4 billion in 2024, then tumbled by 39.39% to $16.6 billion in 2025.
  • Per Business Quant, the three most recent readings for GS's Change in Cash are $16.6 billion (Q3 2025), -$14.4 billion (Q2 2025), and -$14.7 billion (Q1 2025).