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Goldman Sachs (GS) Change in Cash (2016 - 2026)

Goldman Sachs' Change in Cash history spans 18 years, with the latest figure at $15.3 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 204.0% to $15.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $12.1 billion, a 128.88% increase, with the full-year FY2025 number at -$17.8 billion, up 70.02% from a year prior.
  • Change in Cash hit $15.3 billion in Q1 2026 for Goldman Sachs, up from -$5.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for GS hit a ceiling of $41.6 billion in Q2 2023 and a floor of -$51.6 billion in Q3 2024.
  • Historically, Change in Cash has averaged -$4.8 billion across 5 years, with a median of -$4.4 billion in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 613.02% in 2023 and later soared 1513.84% in 2024.
  • Tracing GS's Change in Cash over 5 years: stood at -$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 crashed by 119.41% to -$5.3 billion in 2025, then soared by 387.16% to $15.3 billion in 2026.
  • Business Quant data shows Change in Cash for GS at $15.3 billion in Q1 2026, -$5.3 billion in Q4 2025, and $16.6 billion in Q3 2025.