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

Goldman Sachs has disclosed Change in Cash across 18 years of filings, most recently posting $7.7 billion for Q2 2026.

• In Q2 2026, Change in Cash rose 153.57% year-over-year to $7.7 billion; the TTM figure through Jun 2026 stood at $34.3 billion (up 164.28% YoY), while the FY2025 annual figure was -$17.8 billion, up 70.02% from the prior year.
• Change in Cash came in at $7.7 billion for Q2 2026 at Goldman Sachs, down from $15.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $41.6 billion in Q2 2023 to a low of -$51.6 billion in Q3 2024.
• Average Change in Cash over 5 years is -$4.1 billion, with a median of -$3.7 billion recorded in 2022.
• Year-over-year, Change in Cash plunged 613.02% in 2023 and surged 1513.84% in 2024.
• Over 5 years, Change in Cash stood at -$42.4 billion in 2022, then jumped by 104.0% to $1.7 billion in 2023, then soared by 1513.84% to $27.4 billion in 2024, then sank by 119.41% to -$5.3 billion in 2025, then soared by 245.47% to $7.7 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $7.7 billion in Q2 2026, $15.3 billion in Q1 2026, and -$5.3 billion in Q4 2025.