Goldman Sachs (GS) Net Cash Flow (2009 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow-annual", "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-annual&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();