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?

The next annual earnings release for GS is on January 19, 2027

When is GS next earnings release?

The next earnings release for GS is on January 19, 2027

When is GS next earnings release?

The next earnings release for GS is on January 19, 2027

GS CFF History & Chart Since 1996

Annual CFF

$66.10B$58.78B+802.64%

December 31, 2025

Summary

Current Value: As of today, GS annual cash from financing is $66.10B, up +802.64% on December 31, 2025
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 December 31, 2021
3-Year Low Comparison: GS annual cash from financing is +802.64% above its 3-year low of $7.32B reached on December 31, 2024
Sector Comparison: GS annual cash from financing is higher than 99.49% of companies in Financial Services sector

Cash From Financing Chart

beforeafter

Performance

GS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$66.10B	+802.6%	+10.9%	-6.1%	+743.2%
Quarterly Cash From Financing	Sep 30, 26	-	–	–	–	–
TTM Cash From Financing	Sep 30, 26	-	–	–	–	–
Price	Nov 2, 26	$898.72	+14.4%	+174.3%	+115.1%	+734.6%
Annual Cash From Operations	Dec 31, 25	$25.22B	-65.6%	+163.5%	+41.2%	+25.0%
Annual Cash From Investing	Dec 31, 25	-$114.60B	+15.8%	-316.4%	-73.8%	-1117.0%
Annual Dividends Paid	Dec 31, 25	$5.28B	+17.3%	+43.3%	+125.9%	+265.7%
Annual Total Debt	Dec 31, 25	$663.18B	-1.5%	+42.5%	+49.8%	+52.2%
Shares Outstanding	Aug 5, 26	291.17M	-3.0%	-10.8%	-13.0%	–

Cash From Financing Highs

GS Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$66.10B	Dec 31, 25	at high
5Y	$134.74B	Dec 31, 21	-50.9%
All	$134.74B	Dec 31, 21	-50.9%

Cash From Financing Lows

GS Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$7.32B	Dec 31, 24	+802.6%
5Y	$7.32B	Dec 31, 24	+802.6%
All	-$169.64B	Dec 31, 09	+139.0%

Cash From Financing History

Year	Value	Change
2025	$66.10B	+802.6%
2024	$7.32B	-73.7%
2023	$27.80B	-53.4%
2022	$59.60B	-55.8%
2021	$134.74B	+91.4%
2020	$70.38B	+1,990.3%
2019	$3.37B	-85.2%
2018	$22.75B	-35.4%
2017	$35.21B	+162.1%
2016	$13.43B	-53.9%
2015	$29.12B	+53.3%
2014	$19.00B	+358.5%
2013	-$7.35B	-197.8%
2012	$7.52B	+208.8%
2011	-$6.91B	-188.1%

Year	Value	Change
2010	$7.84B	+104.6%
2009	-$169.64B	-37.8%
2008	-$123.10B	-251.1%
2007	$81.49B	+52.7%
2006	$53.36B	-34.6%
2005	$81.64B	+333.3%
2004	$18.84B	-16.9%
2003	$22.66B	+96.7%
2002	$11.52B	-42.7%
2001	$20.12B	+402.0%
2000	-$6.66B	-149.5%
1999	$13.46B	+540.4%
1998	$2.10B	+914.7%
1997	-$258.00M	-101.6%
1996	$16.10B	-

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?: The next annual earnings release for GS is on January 19, 2027

Cash From Financing Formula

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

Quarterly CFF

N/A

September 30, 2026

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-	–	–	–	–
Annual Cash From Financing	Dec 31, 25	$66.10B	–	+802.6%	+10.9%	-6.1%
TTM Cash From Financing	Sep 30, 26	-	–	–	–	–
Price	Nov 2, 26	$898.72	-12.5%	+14.4%	+174.3%	+115.1%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Quarterly Cash From Investing	Sep 30, 26	-	–	–	–	–
Quarterly Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$839.00B	+5.2%	+28.8%	+41.8%	+60.5%
Shares Outstanding	Aug 5, 26	291.17M	–	-3.0%	-10.8%	-13.0%

Quarterly Cash From Financing Highs

GS Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$104.29B	Mar 31, 26	N/A
3Y	$104.29B	Mar 31, 26	N/A
5Y	$104.29B	Mar 31, 26	N/A
All	$104.29B	Mar 31, 26	N/A

Quarterly Cash From Financing Lows

GS Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$16.76B	Dec 31, 25	N/A
3Y	-$13.26B	Jun 30, 25	N/A
5Y	-$20.54B	Mar 31, 23	N/A
All	-$121.32B	Mar 31, 09	N/A

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	$30.92B	-70.4%
Mar 2026	$104.29B	+522.5%
Dec 2025	$16.76B	-15.3%
Sep 2025	$19.78B	+249.2%
Jun 2025	-$13.26B	-131.0%
Mar 2025	$42.83B	+647.9%
Dec 2024	-$7.82B	-175.6%
Sep 2024	$10.34B	+536.1%
Jun 2024	-$2.37B	-133.1%
Mar 2024	$7.17B	-74.4%
Dec 2023	$28.02B	+334.9%
Sep 2023	$6.44B	-53.6%
Jun 2023	$13.89B	+167.6%
Mar 2023	-$20.54B	-114.5%
Dec 2022	-$9.58B	-690.7%
Sep 2022	$1.62B	-88.8%
Jun 2022	$14.46B	-72.8%
Mar 2022	$53.10B	+38.8%
Dec 2021	$38.25B	+144.9%
Sep 2021	$15.62B	-58.8%
Jun 2021	$37.89B	-11.9%
Mar 2021	$42.98B	+1,065.9%
Dec 2020	-$4.45B	+74.3%
Sep 2020	-$17.33B	-149.7%
Jun 2020	$34.85B	-39.2%
Mar 2020	$57.31B	+911.9%
Dec 2019	-$7.06B	-155.1%
Sep 2019	$12.81B	+305.7%
Jun 2019	-$6.23B	-262.1%
Mar 2019	$3.84B	+759.3%
Dec 2018	-$583.00M	+81.8%
Sep 2018	-$3.20B	-154.2%
Jun 2018	$5.91B	-71.4%
Mar 2018	$20.63B	+85.9%
Dec 2017	$11.09B	-21.5%
Sep 2017	$14.13B	+280.8%
Jun 2017	$3.71B	-40.7%
Mar 2017	$6.26B	+201.4%
Dec 2016	$2.08B	+25.5%
Sep 2016	$1.66B	+215.3%
Jun 2016	-$1.44B	-112.9%
Mar 2016	$11.14B	+69.7%
Dec 2015	$6.56B	-3.0%
Sep 2015	$6.76B	-46.8%
Jun 2015	$12.72B	+313.9%
Mar 2015	$3.07B	+9.8%
Dec 2014	$2.80B	-71.6%
Sep 2014	$9.84B	+716.3%
Jun 2014	$1.21B	-76.6%
Mar 2014	$5.15B	+238.7%
Dec 2013	-$3.71B	-712.5%
Sep 2013	$606.00M	+138.8%
Jun 2013	-$1.56B	+41.9%
Mar 2013	-$2.69B	-132.4%
Dec 2012	$8.29B	+104.6%

Month	Value	Change
Sep 2012	$4.05B	+252.7%
Jun 2012	-$2.65B	-22.3%
Mar 2012	-$2.17B	+72.6%
Dec 2011	-$7.91B	-193.5%
Sep 2011	$8.46B	+201.4%
Jun 2011	-$8.34B	-1,044.7%
Mar 2011	$883.00M	-92.8%
Dec 2010	$12.35B	+320.2%
Sep 2010	$2.94B	+162.6%
Jun 2010	-$4.69B	-70.2%
Mar 2010	-$2.76B	+73.4%
Dec 2009	-$10.35B	+36.0%
Sep 2009	-$16.16B	+25.9%
Jun 2009	-$21.80B	+82.0%
Mar 2009	-$121.32B	-208.6%
Nov 2008	-$39.32B	-184.1%
Aug 2008	-$13.84B	+81.9%
May 2008	-$76.62B	-1,248.4%
Feb 2008	$6.67B	+286.6%
Nov 2007	-$3.58B	-113.3%
Aug 2007	$26.93B	+1,261.1%
May 2007	-$2.32B	-103.8%
Feb 2007	$60.45B	+109.5%
Nov 2006	$28.86B	+1,401.0%
Aug 2006	-$2.22B	-149.8%
May 2006	$4.45B	-80.0%
Feb 2006	$22.26B	-22.6%
Nov 2005	$28.75B	+14.2%
Aug 2005	$25.17B	+225.9%
May 2005	-$19.99B	-141.9%
Feb 2005	$47.71B	+2,167.3%
Nov 2004	-$2.31B	-130.8%
Aug 2004	$7.50B	+599.4%
May 2004	-$1.50B	-109.9%
Feb 2004	$15.15B	+2,684.9%
Nov 2003	$544.00M	+120.3%
Aug 2003	-$2.69B	-123.3%
May 2003	$11.52B	-13.3%
Feb 2003	$13.29B	+349.5%
Nov 2002	-$5.33B	-137.5%
Aug 2002	$14.21B	+1,150.9%
May 2002	-$1.35B	-133.9%
Feb 2002	$3.99B	-68.3%
Nov 2001	$12.61B	+253.0%
Aug 2001	-$8.24B	-175.8%
May 2001	$10.87B	+122.2%
Feb 2001	$4.89B	+138.3%
Nov 2000	-$12.78B	-156.5%
Aug 2000	-$4.98B	-180.9%
May 2000	$6.16B	+24.8%
Feb 2000	$4.94B	-44.2%
Nov 1999	$8.84B	+272.3%
Aug 1999	$2.38B	+433.6%
May 1999	-$712.00M	-124.1%
Feb 1999	$2.96B	-

FAQ

When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

Cash From Financing Formula

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

TTM CFF

N/A

September 30, 2026

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-	–	–	–	–
Annual Cash From Financing	Dec 31, 25	$66.10B	–	+802.6%	+10.9%	-6.1%
Quarterly Cash From Financing	Sep 30, 26	-	–	–	–	–
Price	Nov 2, 26	$898.72	-12.5%	+14.4%	+174.3%	+115.1%
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
TTM Cash From Investing	Sep 30, 26	-	–	–	–	–
TTM Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$839.00B	+5.2%	+28.8%	+41.8%	+60.5%
Shares Outstanding	Aug 5, 26	291.17M	–	-3.0%	-10.8%	-13.0%

TTM Cash From Financing Highs

GS TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$171.75B	Jun 30, 26	N/A
3Y	$171.75B	Jun 30, 26	N/A
5Y	$171.75B	Jun 30, 26	N/A
All	$171.75B	Jun 30, 26	N/A

TTM Cash From Financing Lows

GS TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$41.53B	N/A	N/A
3Y	-$9.79B	N/A	N/A
5Y	-$14.61B	Jun 30, 23	N/A
All	-$251.09B	Mar 31, 09	N/A

TTM Cash From Financing History

Month	Value	Change
Jun 2026	$171.75B	+34.6%
Mar 2026	$127.57B	+93.0%
Dec 2025	$66.10B	+59.2%
Sep 2025	$41.53B	+29.4%
Jun 2025	$32.09B	-25.3%
Mar 2025	$42.98B	+486.9%
Dec 2024	$7.32B	-83.0%
Sep 2024	$43.16B	+9.9%
Jun 2024	$39.26B	-29.3%
Mar 2024	$55.52B	+99.7%
Dec 2023	$27.80B	+383.9%
Sep 2023	-$9.79B	+33.0%
Jun 2023	-$14.61B	-4.1%
Mar 2023	-$14.04B	-123.6%
Dec 2022	$59.60B	-44.5%
Sep 2022	$107.43B	-11.5%
Jun 2022	$121.42B	-16.2%
Mar 2022	$144.86B	+7.5%
Dec 2021	$134.74B	+46.4%
Sep 2021	$92.04B	+55.8%
Jun 2021	$59.09B	+5.4%
Mar 2021	$56.05B	-20.4%
Dec 2020	$70.38B	+3.8%
Sep 2020	$67.77B	-30.8%
Jun 2020	$97.91B	+72.3%
Mar 2020	$56.83B	+1,587.9%
Dec 2019	$3.37B	-65.8%
Sep 2019	$9.84B	+259.6%
Jun 2019	-$6.17B	-203.4%
Mar 2019	$5.97B	-73.8%
Dec 2018	$22.75B	-33.9%
Sep 2018	$34.43B	-33.5%
Jun 2018	$51.76B	+4.4%
Mar 2018	$49.57B	+40.8%
Dec 2017	$35.20B	+34.4%
Sep 2017	$26.18B	+91.0%
Jun 2017	$13.70B	+60.1%
Mar 2017	$8.56B	-36.3%
Dec 2016	$13.43B	-25.0%
Sep 2016	$17.92B	-22.2%
Jun 2016	$23.03B	-38.1%
Mar 2016	$37.18B	+27.7%
Dec 2015	$29.12B	+14.8%
Sep 2015	$25.36B	-10.8%
Jun 2015	$28.44B	+68.0%
Mar 2015	$16.92B	-10.9%
Dec 2014	$19.00B	+52.2%
Sep 2014	$12.49B	+284.3%
Jun 2014	$3.25B	+572.7%
Mar 2014	$483.00M	+106.6%
Dec 2013	-$7.35B	-258.2%
Sep 2013	$4.65B	-42.6%
Jun 2013	$8.09B	+15.6%
Mar 2013	$7.00B	-6.9%
Dec 2012	$7.52B	+186.6%

Month	Value	Change
Sep 2012	-$8.68B	-103.2%
Jun 2012	-$4.27B	+57.1%
Mar 2012	-$9.96B	-44.2%
Dec 2011	-$6.91B	-151.8%
Sep 2011	$13.35B	+70.5%
Jun 2011	$7.83B	-31.8%
Mar 2011	$11.48B	+46.4%
Dec 2010	$7.84B	+152.8%
Sep 2010	-$14.86B	+56.2%
Jun 2010	-$33.96B	+33.5%
Mar 2010	-$51.07B	+69.9%
Dec 2009	-$169.64B	+14.6%
Sep 2009	-$198.60B	-1.2%
Jun 2009	-$196.27B	+21.8%
Mar 2009	-$251.09B	-104.0%
Nov 2008	-$123.10B	-40.9%
Aug 2008	-$87.36B	-87.5%
May 2008	-$46.60B	-268.2%
Feb 2008	$27.70B	-66.0%
Nov 2007	$81.49B	-28.5%
Aug 2007	$113.92B	+34.4%
May 2007	$84.77B	-7.4%
Feb 2007	$91.55B	+71.6%
Nov 2006	$53.36B	+0.2%
Aug 2006	$53.25B	-34.0%
May 2006	$80.64B	+43.5%
Feb 2006	$56.19B	-31.2%
Nov 2005	$81.64B	+61.4%
Aug 2005	$50.59B	+53.7%
May 2005	$32.92B	-36.0%
Feb 2005	$51.41B	+172.8%
Nov 2004	$18.84B	-13.1%
Aug 2004	$21.69B	+88.5%
May 2004	$11.51B	-53.1%
Feb 2004	$24.52B	+8.2%
Nov 2003	$22.66B	+35.0%
Aug 2003	$16.79B	-50.2%
May 2003	$33.69B	+61.8%
Feb 2003	$20.82B	+80.7%
Nov 2002	$11.52B	-60.9%
Aug 2002	$29.45B	+320.3%
May 2002	$7.01B	-63.5%
Feb 2002	$19.23B	-4.5%
Nov 2001	$20.12B	+482.7%
Aug 2001	-$5.26B	-162.6%
May 2001	-$2.00B	+70.1%
Feb 2001	-$6.71B	-0.7%
Nov 2000	-$6.66B	-144.6%
Aug 2000	$14.96B	-33.0%
May 2000	$22.31B	+44.5%
Feb 2000	$15.44B	+14.7%
Nov 1999	$13.46B	+191.4%
Aug 1999	$4.62B	+105.8%
May 1999	$2.25B	-24.1%
Feb 1999	$2.96B	-

FAQ

When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

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