Annual CFF
$7.32B$20.48B-73.66%
Summary
- Current Value
- As of today, GS annual cash from financing is $7.32B, down -73.66% on
- Historical Performance
- GS annual cash from financing is down -94.57% over the past 3 years, and up +117.49% over the past 5 years
- All-Time High Comparison
- GS annual cash from financing is currently -94.57% below its historical high of $134.74B set on
- 3-Year Low Comparison
- GS annual cash from financing is at its 3-year low
- Sector Comparison
- GS annual cash from financing is higher than 96.58% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.32B | -73.7% | -94.6% | +117.5% | +104.3% | |
| Quarterly Cash From Financing | $19.78B | +91.3% | +1120.3% | +214.1% | +573.0% | |
| TTM Cash From Financing | $41.53B | -3.8% | -61.3% | -38.7% | +379.5% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Cash From Operations | $73.24B | -51.0% | +936.6% | -22.1% | +23.4% | |
| Annual Cash From Investing | -$136.08B | +24.2% | -554.6% | -44.2% | -201.0% | |
| Annual Dividends Paid | $4.50B | +7.3% | +65.0% | +113.7% | +104.0% | |
| Annual Total Debt | $673.00B | +4.6% | +26.0% | +64.2% | +72.4% | |
| Shares Outstanding | 299.93M | -4.5% | -11.4% | -12.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.60B | N/A | -87.7% |
| 5Y | $134.74B | -94.6% | |
| All | $134.74B | -94.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | at low | |
| 5Y | $7.32B | at low | |
| All | -$169.64B | +104.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GS?
As of today, GS annual cash from financing is $7.32B
What is 1-year change in GS annual cash from financing?
GS annual cash from financing is down -73.66% year-over-year
What is 3-year change in GS annual cash from financing?
GS annual cash from financing is down -94.57% over the past 3 years
How far is GS annual cash from financing from its all-time high?
GS annual cash from financing is currently -94.57% below its historical high of $134.74B set on December 31, 2021
How does GS annual cash from financing rank versus sector peers?
GS annual cash from financing is higher than 96.58% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly CFF
$19.78B$33.04B+249.16%
Summary
- Current Value
- As of today, GS quarterly cash from financing is $19.78B, up +249.16% on
- Historical Performance
- GS quarterly cash from financing is up +91.31% year-over-year, and up +1120.30% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from financing is currently -67.28% below its historical high of $60.45B set on
- 3-Year Low Comparison
- GS quarterly cash from financing is +196.29% above its 3-year low of -$20.54B reached on
- Sector Comparison
- GS quarterly cash from financing is higher than 99.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $19.78B | +249.2% | +91.3% | +1120.3% | +214.1% | |
| Annual Cash From Financing | $7.32B | – | -73.7% | -94.6% | +117.5% | |
| TTM Cash From Financing | $41.53B | +29.4% | -3.8% | -61.3% | -38.7% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Cash From Operations | $21.31B | -35.0% | -30.9% | -29.6% | -55.0% | |
| Quarterly Cash From Investing | -$23.74B | +38.3% | +75.8% | +34.5% | -150.8% | |
| Quarterly Dividends Paid | $1.48B | +20.7% | +26.3% | +48.0% | +154.5% | |
| Quarterly Total Debt | $651.67B | -1.5% | -1.7% | +29.0% | +59.8% | |
| Shares Outstanding | 299.93M | – | -4.5% | -11.4% | -12.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.83B | -53.8% | |
| 3Y | $42.83B | -53.8% | |
| 5Y | $53.10B | -62.8% | |
| All | $60.45B | -67.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.26B | +249.2% | |
| 3Y | -$20.54B | +196.3% | |
| 5Y | -$20.54B | +196.3% | |
| All | -$121.32B | +116.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GS?
As of today, GS quarterly cash from financing is $19.78B
What is GS quarterly cash from financing most recent change?
GS quarterly cash from financing was up +249.16% on September 30, 2025
What is 1-year change in GS quarterly cash from financing?
GS quarterly cash from financing is up +91.31% year-over-year
How far is GS quarterly cash from financing from its all-time high?
GS quarterly cash from financing is currently -67.28% below its historical high of $60.45B set on February 23, 2007
How does GS quarterly cash from financing rank versus sector peers?
GS quarterly cash from financing is higher than 99.59% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFF
$41.53B$9.44B+29.42%
Summary
- Current Value
- As of today, GS TTM cash from financing is $41.53B, up +29.42% on
- Historical Performance
- GS TTM cash from financing is down -3.77% year-over-year, and down -61.34% over the past 3 years
- All-Time High Comparison
- GS TTM cash from financing is currently -71.33% below its historical high of $144.86B set on
- 3-Year Low Comparison
- GS TTM cash from financing is +384.19% above its 3-year low of -$14.61B reached on
- Sector Comparison
- GS TTM cash from financing is higher than 99.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $41.53B | +29.4% | -3.8% | -61.3% | -38.7% | |
| Annual Cash From Financing | $7.32B | – | -73.7% | -94.6% | +117.5% | |
| Quarterly Cash From Financing | $19.78B | +249.2% | +91.3% | +1120.3% | +214.1% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| TTM Cash From Operations | $59.38B | -13.8% | +49.6% | -18.7% | -12.1% | |
| TTM Cash From Investing | -$87.80B | +45.9% | +49.5% | +18.8% | -15.2% | |
| TTM Dividends Paid | $4.97B | +6.6% | +12.7% | +42.3% | +108.0% | |
| Quarterly Total Debt | $651.67B | -1.5% | -1.7% | +29.0% | +59.8% | |
| Shares Outstanding | 299.93M | – | -4.5% | -11.4% | -12.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.98B | -3.4% | |
| 3Y | $59.60B | N/A | -30.3% |
| 5Y | $144.86B | -71.3% | |
| All | $144.86B | -71.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | N/A | +467.1% |
| 3Y | -$14.61B | +384.2% | |
| 5Y | -$14.61B | +384.2% | |
| All | -$251.09B | +116.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GS?
As of today, GS TTM cash from financing is $41.53B
What is GS TTM cash from financing most recent change?
GS TTM cash from financing was up +29.42% on September 30, 2025
What is 1-year change in GS TTM cash from financing?
GS TTM cash from financing is down -3.77% year-over-year
How far is GS TTM cash from financing from its all-time high?
GS TTM cash from financing is currently -71.33% below its historical high of $144.86B set on March 31, 2022
How does GS TTM cash from financing rank versus sector peers?
GS TTM cash from financing is higher than 99.29% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GS Official Website www.goldmansachs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs