Goldman Sachs Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -721.9% | – | -179.6% | – | -52.8% | -707.3% | – | – | – | |
| – | -48.4% | -19.6% | +3.0% | -3.9% | -19.8% | +1.6% | +22.1% | -14.1% | -0.8% | -6.1% | +2.8% | – | |
| – | -66.2% | +2,294.8% | -67.7% | -79.8% | -13.3% | +2,224.0% | -77.9% | -55.5% | +8.9% | +880.6% | -82.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -2,133.2% | – | -208.3% | – | -434.3% | – | -186.5% | – | – | |
| – | +7.7% | -9.0% | +9.1% | -14.0% | +25.8% | -14.8% | -4.6% | +17.2% | -4.8% | +6.4% | -11.2% | – | |
| – | -76.1% | +138.8% | -34.3% | +458.6% | -75.7% | +219.7% | -50.2% | -54.9% | -1.6% | +1,018.8% | -49.3% | – | |
| – | -3.1% | +5.4% | -6.3% | +11.1% | -1.4% | -3.3% | +9.7% | +20.7% | -0.9% | +8.5% | +0.9% | – | |
| – | -60.0% | +50.0% | +180.0% | -76.2% | +250.0% | +24.6% | -31.2% | -33.3% | +50.0% | +66.7% | -20.0% | – | |
| – | – | – | – | – | – | +100.4% | -93.9% | -329.5% | – | +498.5% | -25.2% | – | |
| – | +334.9% | -74.4% | -133.1% | – | -175.6% | – | -131.0% | – | -15.3% | +522.5% | -70.4% | – | |
| – | – | -1,995.9% | – | – | – | -153.6% | – | – | -132.0% | – | -49.3% | – | |
| – | – | – | – | -790.7% | – | -181.7% | – | -59.2% | -892.0% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.