KPIs & Operating Metrics(New)

Goldman Sachs Group (GS) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Goldman Sachs Group (GS) over the last 16 years, with Dec 2024 value amounting to -$55.5 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.
  • Per Goldman Sachs Group's latest filing, its Net Cash Flow stood at -$55.5 billion for FY2024, which was down 2,544.74% from -$2.1 billion recorded in FY2023.
  • Over the past 5 years, Goldman Sachs Group's Net Cash Flow peaked at $110.6 billion during FY2021, and registered a low of -$55.5 billion during FY2024.
  • For the 3-year period, Goldman Sachs Group's Net Cash Flow averaged around -$21.8 billion, with its median value being -$7.7 billion (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 532.23% in 2021, then plummeted by 2,544.74% in 2024.
  • Over the past 5 years, Goldman Sachs Group's Net Cash Flow (Yearly) stood at $17.5 billion in 2020, then surged by 532.23% to $110.6 billion in 2021, then plummeted by 106.92% to -$7.7 billion in 2022, then spiked by 72.56% to -$2.1 billion in 2023, then crashed by 2,544.74% to -$55.5 billion in 2024.