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

Goldman Sachs' Net Cash Flow history spans 17 years, with the latest figure at $479.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 98.5% year-over-year to $479.0 million; the TTM value through Dec 2025 reached -$18.2 billion, up 67.13%, while the annual FY2025 figure was $20.9 billion, 137.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was $479.0 million at Goldman Sachs, down from $17.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $54.6 billion in Q4 2021 and bottomed at -$57.0 billion in Q3 2024.
  • The 5-year median for Net Cash Flow is -$507.5 million (2024), against an average of $1.4 billion.
  • The largest annual shift saw Net Cash Flow skyrocketed 2619.99% in 2021 before it crashed 1166.67% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 98.5% to $479.0 million in 2025.
  • Per Business Quant, the three most recent readings for GS's Net Cash Flow are $479.0 million (Q4 2025), $17.3 billion (Q3 2025), and -$18.9 billion (Q2 2025).