Goldman Sachs (GS) Net Cash Flow (2009 - 2026)

Goldman Sachs has reported Net Cash Flow for 18 years, with the latest figure at $16.1 billion in Q1 2026.

• Quarterly Net Cash Flow rose 193.98% year-over-year to $16.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 122.8% YoY) and the FY2025 annual result came in at -$23.3 billion, up 58.06% from the prior year.
• Net Cash Flow improved to $16.1 billion in Q1 2026 per GS's latest filing, from -$4.6 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $41.8 billion in Q2 2023 and troughed at -$57.0 billion in Q3 2024.
• A 5-year average of -$4.3 billion and a median of -$3.7 billion in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 964.12% in 2024, then tumbled 1166.67% in 2025.
• Over 5 years, Net Cash Flow stood at -$49.0 billion in 2022, then surged by 92.49% to -$3.7 billion in 2023, then surged by 964.12% to $31.8 billion in 2024, then sank by 114.31% to -$4.6 billion in 2025, then jumped by 453.95% to $16.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $16.1 billion, -$4.6 billion, and $17.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.