Annual CFF:
$7.32B-$20.48B(-73.66%)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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Quarterly CFF:
$19.78B+$33.04B(+249.16%)Summary
- As of today, GS quarterly cash from financing is $19.78 billion, with the most recent change of +$33.04 billion (+249.16%) on September 30, 2025.
- Over the past year, GS quarterly cash from financing has increased by +$9.44 billion (+91.31%).
- GS quarterly cash from financing is now -67.28% below its all-time high of $60.45 billion, reached on February 23, 2007.
Performance
GS Quarterly Cash From Financing Chart
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TTM CFF:
$41.53B+$9.44B(+29.42%)Summary
- As of today, GS TTM cash from financing is $41.53 billion, with the most recent change of +$9.44 billion (+29.42%) on September 30, 2025.
- Over the past year, GS TTM cash from financing has dropped by -$1.63 billion (-3.77%).
- GS TTM cash from financing is now -71.33% below its all-time high of $144.86 billion, reached on March 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -73.7% | +91.3% | -3.8% |
| 3Y3 Years | -94.6% | +1120.3% | -61.3% |
| 5Y5 Years | +117.5% | +214.1% | -38.7% |
GS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -94.6% | at low | -53.8% | +196.3% | -61.3% | +384.2% |
| 5Y | 5-Year | -94.6% | +117.5% | -62.8% | +196.3% | -71.3% | +384.2% |
| All-Time | All-Time | -94.6% | +104.3% | -67.3% | +116.3% | -71.3% | +116.5% |
GS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $19.78B(+249.2%) | $41.53B(+29.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Goldman Sachs Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. quarterly cash from financing year-on-year change?
- What is The Goldman Sachs Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Goldman Sachs Group, Inc.?
- What is The Goldman Sachs Group, Inc. TTM cash from financing year-on-year change?
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 Goldman Sachs Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of GS is $19.78B
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 Goldman Sachs Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, GS quarterly cash from financing has changed by +$9.44B (+91.31%)
What is The Goldman Sachs Group, Inc. TTM cash from financing?
The current TTM cash from financing of GS is $41.53B
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
What is The Goldman Sachs Group, Inc. TTM cash from financing year-on-year change?
Over the past year, GS TTM cash from financing has changed by -$1.63B (-3.77%)