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Goldman Sachs (GS) Net Cash Flow (2016 - 2025)

Goldman Sachs (GS) has disclosed Net Cash Flow for 17 consecutive years, with -$4.6 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 114.31% to -$4.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.3 billion through Dec 2025, up 58.06% year-over-year, with the annual reading at -$23.3 billion for FY2025, 58.06% up from the prior year.
  • Net Cash Flow hit -$4.6 billion in Q4 2025 for Goldman Sachs, down from $17.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.6 billion in Q4 2021 to a low of -$57.0 billion in Q3 2024.
  • Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of -$2.6 billion in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 2619.99% in 2021 and later plummeted 1166.67% in 2025.
  • Year by year, Net Cash Flow stood at $54.6 billion in 2021, then plummeted by 189.83% to -$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 crashed by 114.31% to -$4.6 billion in 2025.
  • Business Quant data shows Net Cash Flow for GS at -$4.6 billion in Q4 2025, $17.3 billion in Q3 2025, and -$18.9 billion in Q2 2025.