Goldman Sachs (GS) Change in Cash (2009 - 2026)

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

• Quarterly Change in Cash rose 204.0% year-over-year to $15.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 128.88% YoY) and the FY2025 annual result came in at -$17.8 billion, up 70.02% from the prior year.
• Change in Cash advanced to $15.3 billion in Q1 2026 per GS's latest filing, from -$5.3 billion in the prior quarter.
• Over five years, Change in Cash peaked at $41.6 billion in Q2 2023 and troughed at -$51.6 billion in Q3 2024.
• A 5-year average of -$4.8 billion and a median of -$4.4 billion in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 613.02% in 2023, then soared 1513.84% in 2024.
• Over 5 years, Change in Cash stood at -$42.4 billion in 2022, then soared by 104.0% to $1.7 billion in 2023, then surged by 1513.84% to $27.4 billion in 2024, then tumbled by 119.41% to -$5.3 billion in 2025, then jumped by 387.16% to $15.3 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $15.3 billion, -$5.3 billion, and $16.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.