Financing

Net Cash from Derivative Financing Activities

Goldman Sachs Group Net Cash from Derivative Financing Activities increased by 13.7% to -$1.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from -$906.00M to -$1.24B. Over 3 years (FY 2021 to FY 2024), Net Cash from Derivative Financing Activities shows a downward trend with a 28.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID: glw_derivative_financing_activities_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$0.00-$175.00M-$644.00M-$953.00M-$383.00M-$413.00M-$48.00M-$636.00M-$380.00M-$1.13B-$1.14B$13.00M-$906.00M-$846.00M-$651.00M-$906.00M-$243.00M-$1.44B-$1.24B
QoQ Change-268.0%-48.0%+59.8%-7.8%+88.4%<-999%+40.3%-197.1%-0.5%+101.1%<-999%+6.6%+23.0%-39.2%+73.2%-490.9%+13.7%
YoY Change-136.0%+92.5%+33.3%+0.8%-173.4%<-999%+102.0%-138.4%+25.1%+42.6%<-999%+71.3%-120.6%-36.8%
Range-$1.44B$13.00M
Avg YoY Growth-683.7%
Median YoY Growth-18.0%

Frequently Asked Questions

What is Goldman Sachs Group's net cash from derivative financing activities?
Goldman Sachs Group (GS) reported net cash from derivative financing activities of -$1.24B in Q1 2026.
How has Goldman Sachs Group's net cash from derivative financing activities changed year-over-year?
Goldman Sachs Group's net cash from derivative financing activities decreased by 36.8% year-over-year, from -$906.00M to -$1.24B.
What is the long-term trend for Goldman Sachs Group's net cash from derivative financing activities?
Over 3 years (2021 to 2024), Goldman Sachs Group's net cash from derivative financing activities has grown at a 28.7% compound annual growth rate (CAGR), from -$1.12B to -$2.39B.