Annual CFF
$66.10B$58.78B+802.64%
Summary
- Current Value
- As of today, GS annual cash from financing is $66.10B, up +802.64% on
- Historical Performance
- GS annual cash from financing is up +10.90% over the past 3 years, down -6.08% over the past 5 years
- All-Time High Comparison
- GS annual cash from financing is currently -50.94% below its historical high of $134.74B set on
- 3-Year Low Comparison
- GS annual cash from financing is +802.64% above its 3-year low of $7.32B reached on
- Sector Comparison
- GS annual cash from financing is higher than 99.30% 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 | $66.10B | +802.6% | +10.9% | -6.1% | +743.2% | |
| Quarterly Cash From Financing | $16.76B | +314.3% | +275.0% | +476.5% | +35.7% | |
| TTM Cash From Financing | $66.10B | +802.6% | +10.9% | -6.1% | +743.2% | |
| Price | $850.80 | +43.5% | +138.3% | +159.9% | +428.4% | |
| Annual Cash From Operations | $25.22B | -65.6% | +163.5% | +41.2% | +25.0% | |
| Annual Cash From Investing | -$114.60B | +15.8% | -316.4% | -73.8% | -1117.0% | |
| Annual Dividends Paid | $5.28B | +17.3% | +43.3% | +125.9% | +265.7% | |
| Annual Total Debt | $663.18B | -1.5% | +42.5% | +49.8% | +52.2% | |
| Shares Outstanding | 302.72M | -2.6% | -9.3% | -11.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.10B | at high | |
| 5Y | $134.74B | -50.9% | |
| All | $134.74B | -50.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | +802.6% | |
| 5Y | $7.32B | +802.6% | |
| All | -$169.64B | +139.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GS?
As of today, GS annual cash from financing is $66.10B
What is 1-year change in GS annual cash from financing?
GS annual cash from financing is up +802.64% year-over-year
What is 3-year change in GS annual cash from financing?
GS annual cash from financing is up +10.90% 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 -50.94% 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 99.30% of companies in Financial Services sector
When is GS next annual earnings release?
As of today, the next annual earnings release for GS has not been scheduled
Quarterly CFF
$16.76B$3.03B-15.30%
Summary
- Current Value
- As of today, GS quarterly cash from financing is $16.76B, down -15.30% on
- Historical Performance
- GS quarterly cash from financing is up +314.34% year-over-year, up +274.97% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from financing is currently -72.28% below its historical high of $60.45B set on
- 3-Year Low Comparison
- GS quarterly cash from financing is +181.56% above its 3-year low of -$20.54B reached on
- Sector Comparison
- GS quarterly cash from financing is higher than 99.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.76B | -15.3% | +314.3% | +275.0% | +476.5% | |
| Annual Cash From Financing | $66.10B | – | +802.6% | +10.9% | -6.1% | |
| TTM Cash From Financing | $66.10B | +59.2% | +802.6% | +10.9% | -6.1% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| Quarterly Cash From Operations | -$13.42B | -163.0% | -164.7% | +86.7% | -1149.8% | |
| Quarterly Cash From Investing | -$7.89B | +66.8% | -141.7% | -109.9% | -196.6% | |
| Quarterly Dividends Paid | $1.46B | -0.9% | +26.9% | +44.4% | +147.1% | |
| Quarterly Total Debt | $663.18B | +1.8% | -1.5% | +42.5% | +49.8% | |
| Shares Outstanding | 302.72M | – | -2.6% | -9.3% | -11.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.83B | -60.9% | |
| 3Y | $42.83B | -60.9% | |
| 5Y | $53.10B | -68.5% | |
| All | $60.45B | -72.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.26B | +226.3% | |
| 3Y | -$20.54B | +181.6% | |
| 5Y | -$20.54B | +181.6% | |
| All | -$121.32B | +113.8% |
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 $16.76B
What is GS quarterly cash from financing most recent change?
GS quarterly cash from financing was down -15.30% on December 31, 2025
What is 1-year change in GS quarterly cash from financing?
GS quarterly cash from financing is up +314.34% year-over-year
How far is GS quarterly cash from financing from its all-time high?
GS quarterly cash from financing is currently -72.28% 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 99.30% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFF
$66.10B$24.57B+59.17%
Summary
- Current Value
- As of today, GS TTM cash from financing is $66.10B, up +59.17% on
- Historical Performance
- GS TTM cash from financing is up +802.64% year-over-year, up +10.90% over the past 3 years
- All-Time High Comparison
- GS TTM cash from financing is currently -54.37% below its historical high of $144.86B set on
- 3-Year Low Comparison
- GS TTM cash from financing is +552.34% above its 3-year low of -$14.61B reached on
- Sector Comparison
- GS TTM cash from financing is higher than 99.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $66.10B | +59.2% | +802.6% | +10.9% | -6.1% | |
| Annual Cash From Financing | $66.10B | – | +802.6% | +10.9% | -6.1% | |
| Quarterly Cash From Financing | $16.76B | -15.3% | +314.3% | +275.0% | +476.5% | |
| Price | $850.80 | -0.4% | +43.5% | +138.3% | +159.9% | |
| TTM Cash From Operations | $25.22B | -57.5% | -65.6% | +163.5% | +41.2% | |
| TTM Cash From Investing | -$114.60B | -30.5% | +15.8% | -316.4% | -73.8% | |
| TTM Dividends Paid | $5.28B | +6.2% | +17.3% | +43.3% | +125.9% | |
| Quarterly Total Debt | $663.18B | +1.8% | -1.5% | +42.5% | +49.8% | |
| Shares Outstanding | 302.72M | – | -2.6% | -9.3% | -11.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.10B | at high | |
| 3Y | $66.10B | at high | |
| 5Y | $144.86B | -54.4% | |
| All | $144.86B | -54.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | N/A | +802.6% |
| 3Y | -$14.61B | +552.3% | |
| 5Y | -$14.61B | +552.3% | |
| All | -$251.09B | +126.3% |
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 $66.10B
What is GS TTM cash from financing most recent change?
GS TTM cash from financing was up +59.17% on December 31, 2025
What is 1-year change in GS TTM cash from financing?
GS TTM cash from financing is up +802.64% year-over-year
How far is GS TTM cash from financing from its all-time high?
GS TTM cash from financing is currently -54.37% 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 99.16% 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/886982/000088698226000008/0000886982-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs