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

Goldman Sachs (GS) has disclosed Change in Cash for 17 consecutive years, with -$5.3 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 119.41% to -$5.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.8 billion through Dec 2025, up 70.02% year-over-year, with the annual reading at -$17.8 billion for FY2025, 70.02% up from the prior year.
  • Change in Cash hit -$5.3 billion in Q4 2025 for Goldman Sachs, down from $16.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $49.2 billion in Q4 2021 to a low of -$51.6 billion in Q3 2024.
  • Historically, Change in Cash has averaged $420.8 million across 5 years, with a median of -$3.7 billion in 2022.
  • Biggest five-year swings in Change in Cash: surged 1763.16% in 2021 and later tumbled 613.02% in 2023.
  • Year by year, Change in Cash stood at $49.2 billion in 2021, then plummeted by 186.22% to -$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 plummeted by 119.41% to -$5.3 billion in 2025.
  • Business Quant data shows Change in Cash for GS at -$5.3 billion in Q4 2025, $16.6 billion in Q3 2025, and -$14.4 billion in Q2 2025.