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GOLDMAN SACHS GROUP INC Financing Cash Flow 2007-2026 | GS

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$66.10B

+802.6%YoY vs FY2024Source: 10-KFY2025

From $73.39B in FY2007 to $66.10B in FY2025: 0.9× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$104.3B+143.5%Not reportedNot reportedNot reported
FY25$42.8B+497.2%−$13.3B−459.3%$19.8B+91.3%$16.8B+314.3%
FY24$7.2B+134.9%−$2.4B−117.1%$10.3B+60.5%−$7.8B−127.9%
FY23−$20.5B−138.7%$13.9B−3.9%$6.4B+297.4%$28.0B+392.6%
FY22$53.1B+23.5%$14.5B−61.8%$1.6B−89.6%−$9.6B−125.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−1.2%

FY2020
$70.38B
FY2025
$66.10B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $66.10B
YoY changeLargest recent move+1990.3%in FY20Latest +802.6%

8 older moves run past ±150% (largest +1990.3%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025$66.10B+802.6%10-K
FY2024$7.32B−73.7%10-K
FY2023$27.80B−53.4%10-K
FY2022$59.60B−55.8%10-K
FY2021$134.74B+91.4%10-K
FY2020$70.38B+1990.3%10-K
FY2019$3.37B−85.2%10-K
FY2018$22.75B−35.4%10-K
FY2017$35.20B+190.8%10-K
FY2016$12.10B−56.0%10-K
FY2015$27.51B+44.8%10-K
FY2014$19.00B+358.5%10-K
FY2013−$7.35B−197.8%10-K
FY2012$7.52B+208.8%10-K
FY2011−$6.91B−188.1%10-K
FY2010$7.84B+134.3%10-K
FY2009−$22.83B−388.9%10-K
FY2008$7.90B−89.2%10-K
FY2007$73.39B—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is GOLDMAN SACHS GROUP INC's current financing cash flow?

GOLDMAN SACHS GROUP INC (GS) annual financing cash flow for 2025 was $66.10B, a 802.64% increase from 2024. GOLDMAN SACHS GROUP INC financing cash flow for the quarter ending March 31, 2026 was $104.29B.

What was GOLDMAN SACHS GROUP INC's financing cash flow in 2024?

GOLDMAN SACHS GROUP INC annual financing cash flow for 2024 was $7.32B, a 73.66% decline from 2023.

What was GOLDMAN SACHS GROUP INC's financing cash flow in 2023?

GOLDMAN SACHS GROUP INC annual financing cash flow for 2023 was $27.80B, a 53.36% decline from 2022.

What is GOLDMAN SACHS GROUP INC's 5-year financing cash flow CAGR?

GOLDMAN SACHS GROUP INC financing cash flow grew at a compound annual growth rate (CAGR) of 1.25% from FY2020 to FY2025, going from $70.38B to $66.10B over 5 years.

Company
GOLDMAN SACHS GROUP INC
Ticker
GS
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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