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 99.49% of companies in Financial Services sector
Cash From Financing Chart
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 | $104.29B | +143.5% | +607.7% | +142.6% | +10000.0% | |
| TTM Cash From Financing | $127.57B | +196.8% | +1008.4% | +127.6% | +1011.3% | |
| Price | $996.73 | +66.6% | +206.8% | +172.1% | +638.4% | |
| 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 | 295.01M | -3.9% | -11.3% | -13.2% | – |
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 99.49% 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
$104.29B$87.54B+522.46%
Summary
- Current Value
- As of today, GS quarterly cash from financing is $104.29B, up +522.46% on
- Historical Performance
- GS quarterly cash from financing is up +143.53% year-over-year, up +607.66% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GS quarterly cash from financing is +607.66% above its 3-year low of -$20.54B reached on an earlier date
- Sector Comparison
- GS quarterly cash from financing is higher than 99.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $104.29B | +522.5% | +143.5% | +607.7% | +142.6% | |
| Annual Cash From Financing | $66.10B | – | +802.6% | +10.9% | -6.1% | |
| TTM Cash From Financing | $127.57B | +93.0% | +196.8% | +1008.4% | +127.6% | |
| Price | $996.73 | +8.1% | +66.6% | +206.8% | +172.1% | |
| Quarterly Cash From Operations | $74.18B | +652.6% | +579.7% | -31.5% | +472.7% | |
| Quarterly Cash From Investing | -$162.35B | -1958.7% | -264.7% | -61.0% | -1427.5% | |
| Quarterly Dividends Paid | $1.59B | +8.5% | +42.4% | +56.8% | +188.2% | |
| Quarterly Total Debt | $749.47B | +13.0% | +12.5% | +31.5% | +58.6% | |
| Shares Outstanding | 295.01M | – | -3.9% | -11.3% | -13.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.29B | at high | |
| 3Y | $104.29B | at high | |
| 5Y | $104.29B | at high | |
| All | $104.29B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.26B | +886.4% | |
| 3Y | -$20.54B | N/A | +607.7% |
| 5Y | -$20.54B | +607.7% | |
| All | -$121.32B | +186.0% |
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 $104.29B
What is GS quarterly cash from financing most recent change?
GS quarterly cash from financing was up +522.46% on March 31, 2026
What is 1-year change in GS quarterly cash from financing?
GS quarterly cash from financing is up +143.53% year-over-year
How far is GS quarterly cash from financing from its all-time high?
GS quarterly cash from financing is currently at its all-time high
How does GS quarterly cash from financing rank versus sector peers?
GS quarterly cash from financing is higher than 99.91% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFF
$127.57B$61.47B+92.99%
Summary
- Current Value
- As of today, GS TTM cash from financing is $127.57B, up +92.99% on
- Historical Performance
- GS TTM cash from financing is up +196.82% year-over-year, up +1008.41% over the past 3 years
- All-Time High Comparison
- GS TTM cash from financing is currently -11.93% below its historical high of $144.86B set on
- 3-Year Low Comparison
- GS TTM cash from financing is +972.98% above its 3-year low of -$14.61B reached on
- Sector Comparison
- GS TTM cash from financing is higher than 99.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $127.57B | +93.0% | +196.8% | +1008.4% | +127.6% | |
| Annual Cash From Financing | $66.10B | – | +802.6% | +10.9% | -6.1% | |
| Quarterly Cash From Financing | $104.29B | +522.5% | +143.5% | +607.7% | +142.6% | |
| Price | $996.73 | +8.1% | +66.6% | +206.8% | +172.1% | |
| TTM Cash From Operations | $114.85B | +355.5% | +107.3% | +74.0% | +247.7% | |
| TTM Cash From Investing | -$232.43B | -102.8% | -63.5% | -170.8% | -6698.3% | |
| TTM Dividends Paid | $5.75B | +9.0% | +28.1% | +48.2% | +144.8% | |
| Quarterly Total Debt | $749.47B | +13.0% | +12.5% | +31.5% | +58.6% | |
| Shares Outstanding | 295.01M | – | -3.9% | -11.3% | -13.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.57B | at high | |
| 3Y | $127.57B | at high | |
| 5Y | $144.86B | -11.9% | |
| All | $144.86B | -11.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.09B | +297.6% | |
| 3Y | -$14.61B | +973.0% | |
| 5Y | -$14.61B | +973.0% | |
| All | -$251.09B | +150.8% |
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 $127.57B
What is GS TTM cash from financing most recent change?
GS TTM cash from financing was up +92.99% on March 31, 2026
What is 1-year change in GS TTM cash from financing?
GS TTM cash from financing is up +196.82% year-over-year
How far is GS TTM cash from financing from its all-time high?
GS TTM cash from financing is currently -11.93% 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 99.73% 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 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