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
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 | -$57.45B | -49.4% | -8237.4% | -839.3% | -1232.7% | |
| TTM Cash From Investing | -$251.43B | -55.0% | -345.3% | -5327.2% | -617.0% | |
| Price | $1,040.47 | +42.3% | +220.2% | +160.9% | +819.6% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$57.45B$104.90B+64.61%
Summary
- Current Value
- As of today, GS quarterly cash from investing is -$57.45B, up +64.61% on
- Historical Performance
- GS quarterly cash from investing is down -49.40% year-over-year, down -8237.39% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from investing is currently -136.25% below its historical high of $158.50B set on
- 3-Year Low Comparison
- GS quarterly cash from investing is +64.61% above its 3-year low of -$162.35B reached on
- Sector Comparison
- GS quarterly cash from investing is higher than 0.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$57.45B | +64.6% | -49.4% | -8237.4% | -839.3% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| TTM Cash From Investing | -$251.43B | -8.2% | -55.0% | -345.3% | -5327.2% | |
| Price | $1,040.47 | +9.9% | +42.3% | +220.2% | +160.9% | |
| Quarterly Cash From Operations | $34.98B | -52.8% | +6.7% | +28.4% | +101.5% | |
| Quarterly Cash From Financing | $30.92B | -70.4% | +333.1% | +122.6% | -18.4% | |
| Quarterly CAPEX | $502.00M | -11.2% | +5.5% | -24.6% | -62.9% | |
| Quarterly Free Cash Flow | $34.48B | -53.2% | +6.7% | +29.8% | +115.4% | |
| Quarterly Total Assets | $2,127.71B | +3.3% | +19.2% | +35.4% | +53.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.89B | -628.5% | |
| 3Y | $18.91B | -403.8% | |
| 5Y | $79.87B | -171.9% | |
| All | $158.50B | -136.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.35B | +64.6% | |
| 3Y | -$162.35B | +64.6% | |
| 5Y | -$162.35B | +64.6% | |
| All | -$162.35B | +64.6% |
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 -$57.45B
- What is GS quarterly cash from investing most recent change?
- GS quarterly cash from investing was up +64.61% on June 30, 2026
- What is 1-year change in GS quarterly cash from investing?
- GS quarterly cash from investing is down -49.40% year-over-year
- How far is GS quarterly cash from investing from its all-time high?
- GS quarterly cash from investing is currently -136.25% 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 0.29% 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
TTM CFI
-$251.43B$19.00B-8.17%
Summary
- Current Value
- As of today, GS TTM cash from investing is -$251.43B, down -8.17% on
- Historical Performance
- GS TTM cash from investing is down -55.00% year-over-year, down -345.29% over the past 3 years
- All-Time High Comparison
- GS TTM cash from investing is currently -182.15% below its historical high of $306.07B set on
- 3-Year Low Comparison
- GS TTM cash from investing is at its 3-year low
- Sector Comparison
- GS TTM cash from investing is higher than 0.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$251.43B | -8.2% | -55.0% | -345.3% | -5327.2% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| Quarterly Cash From Investing | -$57.45B | +64.6% | -49.4% | -8237.4% | -839.3% | |
| Price | $1,040.47 | +9.9% | +42.3% | +220.2% | +160.9% | |
| TTM Cash From Operations | $117.05B | +1.9% | +69.9% | +81.3% | +167.3% | |
| TTM Cash From Financing | $171.75B | +34.6% | +435.3% | +1275.3% | +190.7% | |
| TTM CAPEX | $2.16B | +1.2% | +6.4% | -28.3% | -57.4% | |
| TTM Free Cash Flow | $114.89B | +1.9% | +71.8% | +86.6% | +196.7% | |
| Quarterly Total Assets | $2,127.71B | +3.3% | +19.2% | +35.4% | +53.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.80B | -186.4% | |
| 3Y | -$56.46B | N/A | -345.3% |
| 5Y | $4.81B | N/A | -5327.2% |
| All | $306.07B | -182.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$251.43B | at low | |
| 3Y | -$251.43B | at low | |
| 5Y | -$251.43B | at low | |
| All | -$251.43B | at low |
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 -$251.43B
- What is GS TTM cash from investing most recent change?
- GS TTM cash from investing was down -8.17% on June 30, 2026
- What is 1-year change in GS TTM cash from investing?
- GS TTM cash from investing is down -55.00% year-over-year
- How far is GS TTM cash from investing from its all-time high?
- GS TTM cash from investing is currently -182.15% 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 0.19% 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 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