Goldman Sachs (GS) Net Cash Flow (2009 - 2026)
Goldman Sachs' (GS) quarterly Net Cash Flow came in at $8.4 billion in Q2 2026, up 144.65% year-over-year from $3.5 billion in Q2 2025, and down 47.58% quarter-over-quarter from $16.1 billion in Q1 2026.
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Analysis
Goldman Sachs (GS) Net Cash Flow (2009 - 2026) Analysis & Trends
Goldman Sachs has disclosed Net Cash Flow across 18 years of filings, most recently posting $8.4 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 144.65% year-over-year to $8.4 billion; the TTM figure through Jun 2026 stood at $37.4 billion (up 161.0% YoY), while the FY2025 annual figure was -$23.3 billion, up 58.06% from the prior year.
- Net Cash Flow came in at $8.4 billion for Q2 2026 at Goldman Sachs, down from $16.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.8 billion in Q2 2023 to a low of -$57.0 billion in Q3 2024.
- Average Net Cash Flow over 5 years is -$3.6 billion, with a median of -$2.6 billion recorded in 2023.
- Year-over-year, Net Cash Flow soared 964.12% in 2024 and slumped 1166.67% in 2025.
- Over 5 years, Net Cash Flow stood at -$49.0 billion in 2022, then soared by 92.49% to -$3.7 billion in 2023, then soared by 964.12% to $31.8 billion in 2024, then tumbled by 114.31% to -$4.6 billion in 2025, then soared by 285.53% to $8.4 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $8.4 billion in Q2 2026, $16.1 billion in Q1 2026, and -$4.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 439.96 Bn | 559.90 Bn | - | - |
| 2 | Bank Of America | 394.48 Bn | -194.01 Bn | 30.39 Bn | -12.45 Bn |
| 3 | Hsbc Holdings | 348.97 Bn | 349.02 Bn | - | - |
| 4 | Morgan Stanley | 314.73 Bn | 154.60 Bn | - | 27.11 Bn |
| 5 | Royal Bank Of Canada | 285.58 Bn | 58.73 Bn | - | 2.71 Bn |
| 6 | Goldman Sachs | 276.87 Bn | -699.48 Bn | - | 8.45 Bn |
| 7 | Mitsubishi Ufj Financial | 274.03 Bn | -110.29 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 251.82 Bn | 49.99 Bn | - | 28.19 Bn |
| 9 | Banco Santander | 212.85 Bn | 220.46 Bn | 28.01 Bn | 36.34 Bn |
| 10 | Toronto Dominion Bank | 207.22 Bn | 45.89 Bn | - | 550.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.45 Bn |
| Mar 31, 2026 | 16.12 Bn |
| Dec 31, 2025 | -4.55 Bn |
| Sep 30, 2025 | 17.35 Bn |
| Jun 30, 2025 | -18.92 Bn |
| Mar 31, 2025 | -17.15 Bn |
| Dec 31, 2024 | 31.83 Bn |
| Sep 30, 2024 | -57.01 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Mar 31, 2024 | -28.85 Bn |
| Dec 31, 2023 | -3.68 Bn |
| Sep 30, 2023 | -27.13 Bn |
| Jun 30, 2023 | 41.83 Bn |
| Mar 31, 2023 | -13.12 Bn |
| Dec 31, 2022 | -49.03 Bn |
| Sep 30, 2022 | 3.47 Bn |
| Jun 30, 2022 | 21.36 Bn |
| Mar 31, 2022 | 16.55 Bn |
| Dec 31, 2021 | 54.58 Bn |
| Sep 30, 2021 | -28.46 Bn |
API Access
Goldman Sachs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();