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Goldman Sachs Group (GS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Goldman Sachs Group (GS) over the last 17 years, with Sep 2025 value amounting to $17.3 billion.

  • Goldman Sachs Group's Net Cash Flow rose 130.43% to $17.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $13.1 billion, marking a year-over-year increase of 114.40%. This contributed to the annual value of -$55.5 billion for FY2024, which is 2544.74% down from last year.
  • Goldman Sachs Group's Net Cash Flow amounted to $17.3 billion in Q3 2025, which was up 191.67% from -$18.9 billion recorded in Q2 2025.
  • Goldman Sachs Group's Net Cash Flow's 5-year high stood at $54.6 billion during Q4 2021, with a 5-year trough of -$57.0 billion in Q3 2024.
  • Its 3-year average for Net Cash Flow is -$6.9 billion, with a median of -$13.1 billion in 2023.
  • Per our database at Business Quant, Goldman Sachs Group's Net Cash Flow surged by 2,619.99% in 2021 and then crashed by 1,166.67% in 2025.
  • Quarterly analysis of 5 years shows Goldman Sachs Group's Net Cash Flow stood at $54.6 billion in 2021, then crashed by 189.83% to -$49.0 billion in 2022, then skyrocketed by 92.49% to -$3.7 billion in 2023, then skyrocketed by 964.12% to $31.8 billion in 2024, then spiked by 130.43% to $17.3 billion in 2025.
  • Its last three reported values are $17.3 billion in Q3 2025, -$18.9 billion for Q2 2025, and -$17.2 billion during Q1 2025.