Annual CFI
-$114.60B$21.48B+15.79%
Summary
- Current Value
- As of today, GS annual cash from investing is -$114.60B, up +15.79% on
- Historical Performance
- GS annual cash from investing is down -316.40% over the past 3 years, down -73.79% over the past 5 years
- All-Time High Comparison
- GS annual cash from investing is currently -182.21% below its historical high of $139.39B set on
- 3-Year Low Comparison
- GS annual cash from investing is +36.15% above its 3-year low of -$179.48B reached on
- Sector Comparison
- GS annual cash from investing is higher than 0.93% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$114.60B | +15.8% | -316.4% | -73.8% | -1117.0% | |
| Quarterly Cash From Investing | -$7.89B | -141.7% | -109.9% | -196.6% | +35.1% | |
| TTM Cash From Investing | -$114.60B | +15.8% | -316.4% | -73.8% | -1117.0% | |
| 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 Financing | $66.10B | +802.6% | +10.9% | -6.1% | +743.2% | |
| Annual CAPEX | $2.06B | -1.3% | -44.9% | -67.3% | +68.2% | |
| Annual Free Cash Flow | $23.15B | -67.5% | +153.3% | +100.5% | +22.2% | |
| Annual Total Assets | $1,809.32B | +8.0% | +25.5% | +55.6% | +98.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.52B | N/A | -316.4% |
| 5Y | -$20.79B | -451.2% | |
| All | $139.39B | -182.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.48B | +36.1% | |
| 5Y | -$179.48B | +36.1% | |
| All | -$179.48B | +36.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GS?
As of today, GS annual cash from investing is -$114.60B
What is 1-year change in GS annual cash from investing?
GS annual cash from investing is up +15.79% year-over-year
What is 3-year change in GS annual cash from investing?
GS annual cash from investing is down -316.40% over the past 3 years
How far is GS annual cash from investing from its all-time high?
GS annual cash from investing is currently -182.21% below its historical high of $139.39B set on November 28, 2008
How does GS annual cash from investing rank versus sector peers?
GS annual cash from investing is higher than 0.93% 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 CFI
-$7.89B$15.86B+66.79%
Summary
- Current Value
- As of today, GS quarterly cash from investing is -$7.89B, up +66.79% on
- Historical Performance
- GS quarterly cash from investing is down -141.70% year-over-year, down -109.87% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from investing is currently -104.98% below its historical high of $158.50B set on
- 3-Year Low Comparison
- GS quarterly cash from investing is +92.18% above its 3-year low of -$100.81B reached on
- Sector Comparison
- GS quarterly cash from investing is higher than 2.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.89B | +66.8% | -141.7% | -109.9% | -196.6% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| TTM Cash From Investing | -$114.60B | -30.5% | +15.8% | -316.4% | -73.8% | |
| 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 Financing | $16.76B | -15.3% | +314.3% | +275.0% | +476.5% | |
| Quarterly CAPEX | $531.00M | -4.8% | -9.4% | -29.6% | -62.1% | |
| Quarterly Free Cash Flow | -$13.95B | -167.2% | -169.2% | +86.3% | -463.3% | |
| Quarterly Total Assets | $1,809.32B | +0.1% | +8.0% | +25.5% | +55.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.91B | N/A | -141.7% |
| 3Y | $79.87B | N/A | -109.9% |
| 5Y | $79.87B | -109.9% | |
| All | $158.50B | -105.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.51B | +82.3% | |
| 3Y | -$100.81B | +92.2% | |
| 5Y | -$100.81B | +92.2% | |
| All | -$100.81B | +92.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GS?
As of today, GS quarterly cash from investing is -$7.89B
What is GS quarterly cash from investing most recent change?
GS quarterly cash from investing was up +66.79% on December 31, 2025
What is 1-year change in GS quarterly cash from investing?
GS quarterly cash from investing is down -141.70% year-over-year
How far is GS quarterly cash from investing from its all-time high?
GS quarterly cash from investing is currently -104.98% below its historical high of $158.50B set on November 28, 2008
How does GS quarterly cash from investing rank versus sector peers?
GS quarterly cash from investing is higher than 2.68% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFI
-$114.60B$26.80B-30.52%
Summary
- Current Value
- As of today, GS TTM cash from investing is -$114.60B, down -30.52% on
- Historical Performance
- GS TTM cash from investing is up +15.79% year-over-year, down -316.40% over the past 3 years
- All-Time High Comparison
- GS TTM cash from investing is currently -137.44% below its historical high of $306.07B set on
- 3-Year Low Comparison
- GS TTM cash from investing is +36.15% above its 3-year low of -$179.48B reached on
- Sector Comparison
- GS TTM cash from investing is higher than 1.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$114.60B | -30.5% | +15.8% | -316.4% | -73.8% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| Quarterly Cash From Investing | -$7.89B | +66.8% | -141.7% | -109.9% | -196.6% | |
| 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 Financing | $66.10B | +59.2% | +802.6% | +10.9% | -6.1% | |
| TTM CAPEX | $2.06B | -2.6% | -1.3% | -44.9% | -67.3% | |
| TTM Free Cash Flow | $23.15B | -59.6% | -67.5% | +153.3% | +100.5% | |
| Quarterly Total Assets | $1,809.32B | +0.1% | +8.0% | +25.5% | +55.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.80B | -30.5% | |
| 3Y | -$27.52B | N/A | -316.4% |
| 5Y | $4.81B | -2482.5% | |
| All | $306.07B | -137.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.22B | +29.4% | |
| 3Y | -$179.48B | +36.1% | |
| 5Y | -$179.48B | +36.1% | |
| All | -$179.48B | +36.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GS?
As of today, GS TTM cash from investing is -$114.60B
What is GS TTM cash from investing most recent change?
GS TTM cash from investing was down -30.52% on December 31, 2025
What is 1-year change in GS TTM cash from investing?
GS TTM cash from investing is up +15.79% year-over-year
How far is GS TTM cash from investing from its all-time high?
GS TTM cash from investing is currently -137.44% below its historical high of $306.07B set on March 31, 2009
How does GS TTM cash from investing rank versus sector peers?
GS TTM cash from investing is higher than 1.13% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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