Goldman Sachs (GSCE) Cash from Financing Activities (2009 - 2026)
Goldman Sachs' (GSCE) quarterly Cash from Financing Activities came in at $104.3 billion in Q1 2026, up 143.53% year-on-year from $42.8 billion in Q1 2025, and up 522.46% quarter-over-quarter from $16.8 billion in Q4 2025.
Goldman Sachs (GSCE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Goldman Sachs has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $104.3 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $104.3 billion, up 143.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.6 billion (up 196.82% YoY), and the FY2025 annual result was $66.1 billion, up 802.64% from the prior year.
- Cash from Financing Activities came in at $104.3 billion for Q1 2026 at Goldman Sachs, up from $16.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $104.3 billion in Q1 2026 to a low of -$20.5 billion in Q1 2023.
- The 5-year median for Cash from Financing Activities is $10.3 billion (2024), against an average of $15.6 billion.
- Peak annual rise in Cash from Financing Activities reached 497.21% in 2025, while the deepest fall reached 459.34% in 2025.
- Goldman Sachs' Cash from Financing Activities stood at -$9.6 billion in 2022, then surged by 392.56% to $28.0 billion in 2023, then tumbled by 127.9% to -$7.8 billion in 2024, then soared by 314.34% to $16.8 billion in 2025, then jumped by 522.46% to $104.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at $104.3 billion (Q1 2026), $16.8 billion (Q4 2025), and $19.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Goldman Sachs | - | - | - | 104.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.29 Bn |
| Mar 31, 2026 | 104.29 Bn |
| Dec 31, 2025 | 16.76 Bn |
| Dec 31, 2025 | 16.76 Bn |
| Sep 30, 2025 | 19.78 Bn |
| Sep 30, 2025 | 19.78 Bn |
| Jun 30, 2025 | -13.26 Bn |
| Jun 30, 2025 | -13.26 Bn |
| Mar 31, 2025 | 42.83 Bn |
| Mar 31, 2025 | 42.83 Bn |
| Dec 31, 2024 | -7.82 Bn |
| Dec 31, 2024 | -7.82 Bn |
| Sep 30, 2024 | 10.34 Bn |
| Sep 30, 2024 | 10.34 Bn |
| Jun 30, 2024 | -2.37 Bn |
| Jun 30, 2024 | -2.37 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 28.02 Bn |
| Dec 31, 2023 | 28.02 Bn |