Financing
Financing Cash Flow
Goldman Sachs Group Financing Cash Flow decreased by 15.3% to $16.76B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -30.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.89B | $15.62B | $38.25B | $53.10B | $14.46B | $1.62B | -$20.54B | $13.89B | $6.44B | $28.02B | $7.17B | -$2.37B | $10.34B | $42.83B | -$13.26B | $19.78B | $16.76B |
| QoQ Change | — | -58.8% | +144.9% | +38.8% | -72.8% | -88.8% | <-999% | +167.6% | -53.6% | +334.9% | -74.4% | -133.1% | +536.1% | +314.2% | -131.0% | +249.2% | -15.3% |
| YoY Change | — | — | — | — | -61.8% | -89.6% | -138.7% | -3.9% | +297.4% | — | +134.9% | -117.1% | +60.5% | +497.2% | -459.3% | +91.3% | — |
Range-$20.54B – $53.10B
CAGR-18.5%
Avg YoY Growth+19.2%
Median YoY Growth-3.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's financing cash flow?
- Goldman Sachs Group (GS) reported financing cash flow of $16.76B in Q4 2025.
- What is the long-term trend for Goldman Sachs Group's financing cash flow?
- Over 2 years (2021 to 2025), Goldman Sachs Group's financing cash flow has grown at a -30.0% compound annual growth rate (CAGR), from $134.74B to $66.10B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.