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 0.85% 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 | -$162.35B | -264.7% | -61.0% | -1427.5% | -1012.8% | |
| TTM Cash From Investing | -$232.43B | -63.5% | -170.8% | -6698.3% | -674.1% | |
| 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 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 0.85% 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
-$162.35B$154.46B-1,958.71%
Summary
- Current Value
- As of today, GS quarterly cash from investing is -$162.35B, down -1958.71% on
- Historical Performance
- GS quarterly cash from investing is down -264.72% year-over-year, down -61.05% over the past 3 years
- All-Time High Comparison
- GS quarterly cash from investing is currently -202.43% below its historical high of $158.50B set on
- 3-Year Low Comparison
- GS quarterly cash from investing is at its 3-year low
- Sector Comparison
- GS quarterly cash from investing is higher than 0.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$162.35B | -1958.7% | -264.7% | -61.0% | -1427.5% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| TTM Cash From Investing | -$232.43B | -102.8% | -63.5% | -170.8% | -6698.3% | |
| 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 Financing | $104.29B | +522.5% | +143.5% | +607.7% | +142.6% | |
| Quarterly CAPEX | $565.00M | +6.4% | +13.2% | -5.4% | -56.9% | |
| Quarterly Free Cash Flow | $73.61B | +627.5% | +561.2% | -31.6% | +447.0% | |
| Quarterly Total Assets | $2,060.18B | +13.9% | +16.6% | +33.9% | +58.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.89B | -1958.7% | |
| 3Y | $18.91B | -958.5% | |
| 5Y | $79.87B | -303.3% | |
| All | $158.50B | -202.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.35B | at low | |
| 3Y | -$162.35B | at low | |
| 5Y | -$162.35B | at low | |
| All | -$162.35B | at low |
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 -$162.35B
What is GS quarterly cash from investing most recent change?
GS quarterly cash from investing was down -1958.71% on March 31, 2026
What is 1-year change in GS quarterly cash from investing?
GS quarterly cash from investing is down -264.72% year-over-year
How far is GS quarterly cash from investing from its all-time high?
GS quarterly cash from investing is currently -202.43% 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 0.18% of companies in Financial Services sector
When is GS next earnings release?
The next earnings release for GS is on
TTM CFI
-$232.43B$117.84B-102.83%
Summary
- Current Value
- As of today, GS TTM cash from investing is -$232.43B, down -102.83% on
- Historical Performance
- GS TTM cash from investing is down -63.47% year-over-year, down -170.75% over the past 3 years
- All-Time High Comparison
- GS TTM cash from investing is currently -175.94% 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 0.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$232.43B | -102.8% | -63.5% | -170.8% | -6698.3% | |
| Annual Cash From Investing | -$114.60B | – | +15.8% | -316.4% | -73.8% | |
| Quarterly Cash From Investing | -$162.35B | -1958.7% | -264.7% | -61.0% | -1427.5% | |
| 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 Financing | $127.57B | +93.0% | +196.8% | +1008.4% | +127.6% | |
| TTM CAPEX | $2.13B | +3.2% | +1.8% | -37.2% | -55.4% | |
| TTM Free Cash Flow | $112.72B | +386.9% | +111.5% | +80.1% | +299.0% | |
| Quarterly Total Assets | $2,060.18B | +13.9% | +16.6% | +33.9% | +58.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.80B | -164.7% | |
| 3Y | -$56.46B | -311.6% | |
| 5Y | $4.81B | -4932.3% | |
| All | $306.07B | -175.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.43B | at low | |
| 3Y | -$232.43B | at low | |
| 5Y | -$232.43B | at low | |
| All | -$232.43B | 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 -$232.43B
What is GS TTM cash from investing most recent change?
GS TTM cash from investing was down -102.83% on March 31, 2026
What is 1-year change in GS TTM cash from investing?
GS TTM cash from investing is down -63.47% year-over-year
How far is GS TTM cash from investing from its all-time high?
GS TTM cash from investing is currently -175.94% 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 0.18% 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