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Goldman Sachs (GS) Net Cash Flow (2016 - 2026)

Goldman Sachs' Net Cash Flow history spans 18 years, with the latest figure at $16.1 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 193.98% to $16.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.0 billion, a 122.8% increase, with the full-year FY2025 number at -$23.3 billion, up 58.06% from a year prior.
  • Net Cash Flow hit $16.1 billion in Q1 2026 for Goldman Sachs, up from -$4.6 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for GS hit a ceiling of $41.8 billion in Q2 2023 and a floor of -$57.0 billion in Q3 2024.
  • Historically, Net Cash Flow has averaged -$4.3 billion across 5 years, with a median of -$3.7 billion in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 964.12% in 2024 and later plummeted 1166.67% in 2025.
  • Tracing GS's Net Cash Flow over 5 years: stood at -$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 tumbled by 114.31% to -$4.6 billion in 2025, then soared by 453.95% to $16.1 billion in 2026.
  • Business Quant data shows Net Cash Flow for GS at $16.1 billion in Q1 2026, -$4.6 billion in Q4 2025, and $17.3 billion in Q3 2025.