Net Change in Cash
Goldman Sachs Group Net Change in Cash increased by 387.2% to $15.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 204.0%, from -$14.68B to $15.27B. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -58.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.13B | -$28.46B | $49.21B | $13.13B | $14.44B | -$4.36B | -$42.43B | -$12.50B | $41.60B | -$31.05B | -$32.19B | -$3.06B | -$51.64B | -$14.68B | -$14.44B | $16.61B | -$5.32B | $15.27B |
| QoQ Change | — | -157.9% | +272.9% | -73.3% | +10.0% | -130.2% | -874.2% | +70.5% | +432.9% | -174.6% | -3.7% | +90.5% | <-999% | +71.6% | +1.7% | +215.0% | -132.0% | +387.2% |
| YoY Change | — | — | — | — | -70.6% | +84.7% | -186.2% | -195.2% | +188.1% | -613.0% | -157.6% | -107.4% | -66.3% | +54.4% | -372.1% | +132.2% | — | +204.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's net change in cash?
- Goldman Sachs Group (GS) reported net change in cash of $15.27B in Q1 2026.
- How has Goldman Sachs Group's net change in cash changed year-over-year?
- Goldman Sachs Group's net change in cash increased by 204.0% year-over-year, from -$14.68B to $15.27B.
- What is the long-term trend for Goldman Sachs Group's net change in cash?
- Over 2 years (2021 to 2025), Goldman Sachs Group's net change in cash has grown at a -58.8% compound annual growth rate (CAGR), from $105.19B to -$17.83B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.