Annual CFI
-$136.08B$43.41B+24.18%
Summary
- Current Value
- As of today, GS annual cash from investing is -$136.08B, up +24.18% on
- Historical Performance
- GS annual cash from investing is down -554.57% over the past 3 years, and down -44.19% over the past 5 years
- All-Time High Comparison
- GS annual cash from investing is currently -197.62% below its historical high of $139.39B set on
- 3-Year Low Comparison
- GS annual cash from investing is +24.18% above its 3-year low of -$179.48B reached on
- Sector Comparison
- GS annual cash from investing is higher than 0.29% 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 | -$136.08B | +24.2% | -554.6% | -44.2% | -201.0% | |
| Quarterly Cash From Investing | -$23.74B | +75.8% | +34.5% | -150.8% | -77.3% | |
| TTM Cash From Investing | -$87.80B | +49.5% | +18.8% | -15.2% | -547.2% | |
| Price | $914.34 | +59.0% | +166.3% | +246.7% | +443.7% | |
| Annual Cash From Operations | $73.24B | -51.0% | +936.6% | -22.1% | +23.4% | |
| Annual Cash From Financing | $7.32B | -73.7% | -94.6% | +117.5% | +104.3% | |
| Annual CAPEX | $2.09B | -9.7% | -55.2% | -75.2% | +34.4% | |
| Annual Free Cash Flow | $71.15B | -51.7% | +630.1% | -16.9% | +23.1% | |
| Annual Total Assets | $1,675.97B | +2.1% | +14.5% | +68.8% | +97.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.52B | N/A | -394.4% |
| 5Y | -$20.79B | -554.6% | |
| All | $139.39B | -197.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.48B | +24.2% | |
| 5Y | -$179.48B | +24.2% | |
| All | -$179.48B | +24.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GS?
As of today, GS annual cash from investing is -$136.08B
What is 1-year change in GS annual cash from investing?
GS annual cash from investing is up +24.18% year-over-year
What is 3-year change in GS annual cash from investing?
GS annual cash from investing is down -554.57% 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 -197.62% 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 0.29% of companies in Financial Services sector
When is GS next annual earnings release?
The next annual earnings release for GS is on
Quarterly CFI
-$23.74B$14.71B+38.25%
Summary
- Current Value
- As of today, GS quarterly cash from investing is -$23.74B, up +38.25% on
- Historical Performance
- GS quarterly cash from investing is up +75.81% year-over-year, and up +34.47% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from investing is currently -114.98% below its historical high of $158.50B set on
- 3-Year Low Comparison
- GS quarterly cash from investing is +76.45% above its 3-year low of -$100.81B reached on
- Sector Comparison
- GS quarterly cash from investing is higher than 0.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.74B | +38.3% | +75.8% | +34.5% | -150.8% | |
| Annual Cash From Investing | -$136.08B | – | +24.2% | -554.6% | -44.2% | |
| TTM Cash From Investing | -$87.80B | +45.9% | +49.5% | +18.8% | -15.2% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| Quarterly Cash From Operations | $21.31B | -35.0% | -30.9% | -29.6% | -55.0% | |
| Quarterly Cash From Financing | $19.78B | +249.2% | +91.3% | +1120.3% | +214.1% | |
| Quarterly CAPEX | $558.00M | +17.2% | +19.7% | -43.6% | -44.1% | |
| Quarterly Free Cash Flow | $20.75B | -35.8% | -31.6% | -29.1% | -55.3% | |
| Quarterly Total Assets | $1,807.98B | +1.3% | +4.6% | +16.2% | +59.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.91B | N/A | -225.6% |
| 3Y | $79.87B | N/A | -129.7% |
| 5Y | $79.87B | -129.7% | |
| All | $158.50B | -115.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.51B | +46.7% | |
| 3Y | -$100.81B | +76.5% | |
| 5Y | -$100.81B | +76.5% | |
| All | -$100.81B | +76.5% |
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 -$23.74B
What is GS quarterly cash from investing most recent change?
GS quarterly cash from investing was up +38.25% on September 30, 2025
What is 1-year change in GS quarterly cash from investing?
GS quarterly cash from investing is up +75.81% year-over-year
How far is GS quarterly cash from investing from its all-time high?
GS quarterly cash from investing is currently -114.98% 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 0.72% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFI
-$87.80B$74.42B+45.88%
Summary
- Current Value
- As of today, GS TTM cash from investing is -$87.80B, up +45.88% on
- Historical Performance
- GS TTM cash from investing is up +49.51% year-over-year, and up +18.75% over the past 3 years
- All-Time High Comparison
- GS TTM cash from investing is currently -128.69% below its historical high of $306.07B set on
- 3-Year Low Comparison
- GS TTM cash from investing is +51.08% above its 3-year low of -$179.48B reached on
- Sector Comparison
- GS TTM cash from investing is higher than 0.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$87.80B | +45.9% | +49.5% | +18.8% | -15.2% | |
| Annual Cash From Investing | -$136.08B | – | +24.2% | -554.6% | -44.2% | |
| Quarterly Cash From Investing | -$23.74B | +38.3% | +75.8% | +34.5% | -150.8% | |
| Price | $914.34 | +17.3% | +59.0% | +166.3% | +246.7% | |
| TTM Cash From Operations | $59.38B | -13.8% | +49.6% | -18.7% | -12.1% | |
| TTM Cash From Financing | $41.53B | +29.4% | -3.8% | -61.3% | -38.7% | |
| TTM CAPEX | $2.12B | +4.5% | +3.3% | -48.5% | -69.5% | |
| TTM Free Cash Flow | $57.26B | -14.4% | +52.1% | -16.9% | -5.5% | |
| Quarterly Total Assets | $1,807.98B | +1.3% | +4.6% | +16.2% | +59.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.80B | at high | |
| 3Y | -$27.52B | N/A | -219.0% |
| 5Y | $4.81B | -1925.3% | |
| All | $306.07B | -128.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.22B | +45.9% | |
| 3Y | -$179.48B | +51.1% | |
| 5Y | -$179.48B | +51.1% | |
| All | -$179.48B | +51.1% |
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 -$87.80B
What is GS TTM cash from investing most recent change?
GS TTM cash from investing was up +45.88% on September 30, 2025
What is 1-year change in GS TTM cash from investing?
GS TTM cash from investing is up +49.51% year-over-year
How far is GS TTM cash from investing from its all-time high?
GS TTM cash from investing is currently -128.69% 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 0.61% 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/886982/000119312525238058/0001193125-25-238058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698225000005/0000886982-25-000005-index.htm
- GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
- GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs