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The Goldman Sachs Group, Inc. (GS) Cash From Financing

Annual CFF:

$7.32B-$20.48B(-73.66%)
December 31, 2024

Summary

  • As of today, GS annual cash from financing is $7.32 billion, with the most recent change of -$20.48 billion (-73.66%) on December 31, 2024.
  • During the last 3 years, GS annual cash from financing has fallen by -$127.42 billion (-94.57%).
  • GS annual cash from financing is now -94.57% below its all-time high of $134.74 billion, reached on December 31, 2021.

Performance

GS Cash From Financing Chart

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Range

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Quarterly CFF:

N/A
September 30, 2025

Summary

  • GS quarterly cash from financing is not available.

Performance

GS Quarterly Cash From Financing Chart

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TTM CFF:

N/A
September 30, 2025

Summary

  • GS TTM cash from financing is not available.

Performance

GS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-73.7%--
3Y3 Years-94.6%--
5Y5 Years+117.5%--

GS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-94.6%at low
5Y5-Year-94.6%+117.5%
All-TimeAll-Time-94.6%+104.3%

GS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$13.26B(-131.0%)
$32.09B(-25.3%)
Mar 2025
-
$42.83B(+647.9%)
$42.98B(+486.9%)
Dec 2024
$7.32B(-73.7%)
-$7.82B(-175.6%)
$7.32B(-83.0%)
Sep 2024
-
$10.34B(+536.1%)
$43.16B(+9.9%)
Jun 2024
-
-$2.37B(-133.1%)
$39.26B(-29.3%)
Mar 2024
-
$7.17B(-74.4%)
$55.52B(+99.7%)
Dec 2023
$27.80B(-53.4%)
$28.02B(+334.9%)
$27.80B(+383.9%)
Sep 2023
-
$6.44B(-53.6%)
-$9.79B(+33.0%)
Jun 2023
-
$13.89B(+167.6%)
-$14.61B(-4.1%)
Mar 2023
-
-$20.54B(-114.5%)
-$14.04B(-123.6%)
Dec 2022
$59.60B(-55.8%)
-$9.58B(-690.7%)
$59.60B(-44.5%)
Sep 2022
-
$1.62B(-88.8%)
$107.42B(-11.5%)
Jun 2022
-
$14.46B(-72.8%)
$121.42B(-16.2%)
Mar 2022
-
$53.10B(+38.8%)
$144.86B(+7.5%)
Dec 2021
$134.74B(+91.4%)
$38.25B(+144.9%)
$134.74B(+46.4%)
Sep 2021
-
$15.62B(-58.8%)
$92.04B(+55.8%)
Jun 2021
-
$37.89B(-11.9%)
$59.09B(+5.4%)
Mar 2021
-
$42.98B(+1065.9%)
$56.05B(-20.4%)
Dec 2020
$70.38B(+1990.3%)
-$4.45B(+74.3%)
$70.38B(+3.8%)
Sep 2020
-
-$17.33B(-149.7%)
$67.77B(-30.8%)
Jun 2020
-
$34.85B(-39.2%)
$97.91B(+72.3%)
Mar 2020
-
$57.31B(+911.9%)
$56.83B(+1587.9%)
Dec 2019
$3.37B(-85.2%)
-$7.06B(-155.1%)
$3.37B(-65.8%)
Sep 2019
-
$12.81B(+305.7%)
$9.84B(+259.6%)
Jun 2019
-
-$6.23B(-262.1%)
-$6.17B(-203.4%)
Mar 2019
-
$3.84B(+759.3%)
$5.97B(-73.8%)
Dec 2018
$22.75B(-35.4%)
-$583.00M(+81.8%)
$22.75B(-33.9%)
Sep 2018
-
-$3.20B(-154.2%)
$34.43B(-33.5%)
Jun 2018
-
$5.91B(-71.4%)
$51.76B(+4.4%)
Mar 2018
-
$20.63B(+85.9%)
$49.57B(+40.8%)
Dec 2017
$35.21B(+162.1%)
$11.09B(-21.5%)
$35.20B(+34.4%)
Sep 2017
-
$14.13B(+280.8%)
$26.18B(+91.0%)
Jun 2017
-
$3.71B(-40.7%)
$13.70B(+60.1%)
Mar 2017
-
$6.26B(+201.4%)
$8.56B(-36.3%)
Dec 2016
$13.43B(-53.9%)
$2.08B(+25.5%)
$13.43B(-25.0%)
Sep 2016
-
$1.66B(+215.3%)
$17.92B(-22.2%)
Jun 2016
-
-$1.44B(-112.9%)
$23.02B(-38.1%)
Mar 2016
-
$11.14B(+69.7%)
$37.18B(+27.7%)
Dec 2015
$29.12B(+53.3%)
$6.56B(-3.0%)
$29.12B(+14.8%)
Sep 2015
-
$6.76B(-46.8%)
$25.36B(-10.8%)
Jun 2015
-
$12.72B(+313.9%)
$28.44B(+68.0%)
Mar 2015
-
$3.07B(+9.8%)
$16.92B(-10.9%)
Dec 2014
$19.00B(+358.5%)
$2.80B(-71.6%)
$19.00B(+52.2%)
Sep 2014
-
$9.84B(+716.3%)
$12.49B(+284.3%)
Jun 2014
-
$1.21B(-76.6%)
$3.25B(+572.7%)
Mar 2014
-
$5.15B(+238.7%)
$483.00M(+106.6%)
Dec 2013
-$7.35B(-197.8%)
-$3.71B(-712.5%)
-$7.35B(-258.2%)
Sep 2013
-
$606.00M(+138.8%)
$4.65B(-42.6%)
Jun 2013
-
-$1.56B(+41.9%)
$8.09B(+15.6%)
Mar 2013
-
-$2.69B(-132.4%)
$7.00B(-6.9%)
Dec 2012
$7.52B(+208.8%)
$8.29B(+104.6%)
$7.52B(+186.6%)
Sep 2012
-
$4.05B(+252.7%)
-$8.68B(-103.2%)
Jun 2012
-
-$2.65B(-22.3%)
-$4.27B(+57.1%)
Mar 2012
-
-$2.17B(+72.6%)
-$9.96B(-44.2%)
DateAnnualQuarterlyTTM
Dec 2011
-$6.91B(-188.1%)
-$7.91B(-193.5%)
-$6.91B(-151.8%)
Sep 2011
-
$8.46B(+201.4%)
$13.35B(+70.5%)
Jun 2011
-
-$8.34B(-1044.7%)
$7.83B(-31.8%)
Mar 2011
-
$883.00M(-92.8%)
$11.48B(+46.4%)
Dec 2010
$7.84B(+104.6%)
$12.35B(+320.2%)
$7.84B(+152.8%)
Sep 2010
-
$2.94B(+162.6%)
-$14.86B(+56.2%)
Jun 2010
-
-$4.69B(-70.2%)
-$33.96B(+33.5%)
Mar 2010
-
-$2.76B(+73.4%)
-$51.07B(+69.9%)
Dec 2009
-$169.63B(-37.8%)
-$10.35B(+36.0%)
-$169.63B(+14.6%)
Sep 2009
-
-$16.16B(+25.9%)
-$198.60B(-1.2%)
Jun 2009
-
-$21.80B(+82.0%)
-$196.27B(+21.8%)
Mar 2009
-
-$121.32B(-208.6%)
-$251.09B(-104.0%)
Nov 2008
-$123.10B(-251.1%)
-$39.31B(-184.1%)
-$123.10B(-40.9%)
Aug 2008
-
-$13.84B(+81.9%)
-$87.36B(-87.5%)
May 2008
-
-$76.62B(-1248.4%)
-$46.59B(-268.2%)
Feb 2008
-
$6.67B(+286.6%)
$27.70B(-66.0%)
Nov 2007
$81.48B(+52.7%)
-$3.58B(-113.3%)
$81.48B(-28.5%)
Aug 2007
-
$26.93B(+1261.1%)
$113.92B(+34.4%)
May 2007
-
-$2.32B(-103.8%)
$84.77B(-7.4%)
Feb 2007
-
$60.45B(+109.5%)
$91.55B(+71.6%)
Nov 2006
$53.35B(-34.6%)
$28.86B(+1401.0%)
$53.35B(+0.2%)
Aug 2006
-
-$2.22B(-149.8%)
$53.25B(-34.0%)
May 2006
-
$4.45B(-80.0%)
$80.64B(+43.5%)
Feb 2006
-
$22.26B(-22.6%)
$56.19B(-31.2%)
Nov 2005
$81.64B(+333.3%)
$28.75B(+14.2%)
$81.64B(+61.4%)
Aug 2005
-
$25.17B(+225.9%)
$50.59B(+53.7%)
May 2005
-
-$19.99B(-141.9%)
$32.92B(-36.0%)
Feb 2005
-
$47.71B(+2167.3%)
$51.41B(+172.8%)
Nov 2004
$18.84B(-16.9%)
-$2.31B(-130.8%)
$18.84B(-13.1%)
Aug 2004
-
$7.50B(+599.4%)
$21.69B(+88.5%)
May 2004
-
-$1.50B(-109.9%)
$11.51B(-53.1%)
Feb 2004
-
$15.15B(+2684.9%)
$24.52B(+8.2%)
Nov 2003
$22.66B(+96.7%)
$544.00M(+120.3%)
$22.66B(+35.0%)
Aug 2003
-
-$2.69B(-123.3%)
$16.79B(-50.2%)
May 2003
-
$11.52B(-13.3%)
$33.69B(+61.8%)
Feb 2003
-
$13.29B(+349.5%)
$20.82B(+80.7%)
Nov 2002
$11.52B(-42.7%)
-$5.33B(-137.5%)
$11.52B(-60.9%)
Aug 2002
-
$14.21B(+1150.9%)
$29.45B(+320.3%)
May 2002
-
-$1.35B(-133.9%)
$7.01B(-63.5%)
Feb 2002
-
$3.99B(-68.3%)
$19.23B(-4.5%)
Nov 2001
$20.12B(+402.0%)
$12.61B(+253.0%)
$20.12B(+482.7%)
Aug 2001
-
-$8.24B(-175.8%)
-$5.26B(-162.6%)
May 2001
-
$10.87B(+122.2%)
-$2.00B(+70.1%)
Feb 2001
-
$4.89B(+138.3%)
-$6.71B(-0.7%)
Nov 2000
-$6.66B(-149.5%)
-$12.78B(-156.5%)
-$6.66B(-144.6%)
Aug 2000
-
-$4.98B(-180.9%)
$14.96B(-33.0%)
May 2000
-
$6.16B(+24.8%)
$22.31B(+44.5%)
Feb 2000
-
$4.93B(-44.2%)
$15.44B(+14.7%)
Nov 1999
$13.46B(+540.4%)
$8.84B(+272.3%)
$13.46B(+191.4%)
Aug 1999
-
$2.38B(+433.6%)
$4.62B(+105.8%)
May 1999
-
-$712.00M(-124.1%)
$2.25B(-24.1%)
Feb 1999
-
$2.96B
$2.96B
Nov 1998
$2.10B(+914.7%)
-
-
Nov 1997
-$258.00M(-101.6%)
-
-
Nov 1996
$16.10B
-
-

FAQ

  • What is The Goldman Sachs Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for The Goldman Sachs Group, Inc.?
  • What is The Goldman Sachs Group, Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for The Goldman Sachs Group, Inc.?
  • What is the all-time high TTM cash from financing for The Goldman Sachs Group, Inc.?

What is The Goldman Sachs Group, Inc. annual cash from financing?

The current annual cash from financing of GS is $7.32B

What is the all-time high annual cash from financing for The Goldman Sachs Group, Inc.?

The Goldman Sachs Group, Inc. all-time high annual cash from financing is $134.74B

What is The Goldman Sachs Group, Inc. annual cash from financing year-on-year change?

Over the past year, GS annual cash from financing has changed by -$20.48B (-73.66%)

What is the all-time high quarterly cash from financing for The Goldman Sachs Group, Inc.?

The Goldman Sachs Group, Inc. all-time high quarterly cash from financing is $60.45B

What is the all-time high TTM cash from financing for The Goldman Sachs Group, Inc.?

The Goldman Sachs Group, Inc. all-time high TTM cash from financing is $144.86B
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