Goldman Sachs (GS) Net Cash Flow (2009 - 2026)
Goldman Sachs (GS) posted Net Cash Flow of $8.45 billion for Q2 2026, compared with -$18.92 billion a year earlier and down 47.6% from the prior quarter.
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Analysis
Goldman Sachs (GS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Goldman Sachs was $37.36 billion; for FY2025, it came in at -$23.28 billion.
- In prior years, Goldman Sachs' Net Cash Flow was -$55.51 billion in FY2024, -$2.1 billion in FY2023, -$7.65 billion in FY2022 and $110.57 billion in FY2021 (+532.2%).
- Quarterly Net Cash Flow has run from a low of -$57.01 billion in Q3 2024 to a high of $54.58 billion in Q4 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $16.12 billion (Q1 2026), -$4.55 billion (Q4 2025) and $17.35 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 897.08 Bn | 897.08 Bn | - | -88.00 Mn |
| 2 | Bank Of America | 362.53 Bn | -2,013.53 Bn | - | -12.45 Bn |
| 3 | Hsbc Holdings | 326.15 Bn | -1,503.01 Bn | - | - |
| 4 | Morgan Stanley | 279.81 Bn | -229.29 Bn | - | 27.11 Bn |
| 5 | Royal Bank Of Canada | 271.57 Bn | -558.47 Bn | - | 2.71 Bn |
| 6 | Goldman Sachs | 261.78 Bn | -3,295.34 Bn | - | 8.45 Bn |
| 7 | Mitsubishi Ufj Financial | 249.65 Bn | -45.29 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 243.72 Bn | 243.72 Bn | - | 28.19 Bn |
| 9 | American Express | 207.18 Bn | -998.54 Mn | - | -8.51 Bn |
| 10 | Toronto Dominion Bank | 201.94 Bn | -473.93 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();