Goldman Sachs GS
NYSE GS
$868.24 -59.96 (-6.46%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

Goldman Sachs (GS) Net Cash Flow (2009 - 2025) 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 (Yr)
1 Jpmorgan Chase 895.44 Bn 895.44 Bn - -143.81 Bn
2 Banco Santander Chile 405.91 Bn -7,111.19 Bn - -706.70 Mn
3 Bank Of America 344.61 Bn -2,031.50 Bn - -62.60 Bn
4 Hsbc Holdings 302.63 Bn -1,800.57 Bn - -29.26 Bn
5 Morgan Stanley 285.60 Bn -258.43 Bn - 3.09 Bn
6 Royal Bank Of Canada 285.44 Bn -544.56 Bn - -14.33 Bn
7 Wells Fargo & Company 254.50 Bn 256.61 Bn - -29.31 Bn
8 Goldman Sachs 250.58 Bn -3,492.87 Bn - -23.28 Bn
9 Mitsubishi Ufj Financial 250.17 Bn -82.07 Bn 10.89 Bn -132.92 Bn
10 American Express 217.91 Bn 17.39 Bn - 6.75 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -23.28 Bn
Dec 31, 2024 -55.51 Bn
Dec 31, 2023 -2.10 Bn
Dec 31, 2022 -7.65 Bn
Dec 31, 2021 110.57 Bn
Dec 31, 2020 17.49 Bn
Dec 31, 2019 3.00 Bn
Dec 31, 2018 20.50 Bn
Dec 31, 2017 -11.66 Bn
Dec 31, 2016 28.27 Bn
Dec 31, 2015 18.41 Bn
Dec 31, 2014 -3.84 Bn
Dec 31, 2013 -11.54 Bn
Dec 31, 2012 16.66 Bn
Dec 31, 2011 16.22 Bn
Dec 31, 2010 1.50 Bn
Dec 31, 2009 24.49 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-annual&ticker=GS&period=max&api_key=YOUR_API_KEY