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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, The Goldmanchs GroupspentCHF401 Mil on purchasing property, plant, equipment.
It gainedCHF117 Mil from selling property, plant, and equipment.
It spentCHF1,138 Mil on purchasing business.
It gainedCHF0 Mil from selling business.
It spentCHF23,003 Mil on purchasing investments.
It gainedCHF7,413 Mil from selling investments.
It paidCHF0Mil for net Intangibles purchase and sale.
And it paidCHF5,824 Mil for other investing activities.
In all, The Goldmanchs GroupspentCHF22,838 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
The Goldmanchs Group's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was CHF-401 Mil. It means The Goldmanchs Group spent CHF401 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
The Goldmanchs Group's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was CHF117 Mil. It means The Goldmanchs Group gained CHF117 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
The Goldmanchs Group's purchase of business for the
three
months ended in Jun. 2026 was CHF-1,138 Mil. It means The Goldmanchs Group spent CHF1,138 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
The Goldmanchs Group's sale of business for the
three
months ended in Jun. 2026 was CHF0 Mil. It means The Goldmanchs Group gained CHF0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
The Goldmanchs Group's purchase of investment for the
three
months ended in Jun. 2026 was CHF-23,003 Mil. It means The Goldmanchs Group spent {stock_data.stock.currency_symbol}}23,003 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
The Goldmanchs Group's sale of investment for the
three
months ended in Jun. 2026 was CHF7,413 Mil. It means The Goldmanchs Group gained CHF7,413 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
The Goldmanchs Group's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was CHF0 Mil.
It means The Goldmanchs Group paid CHF0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
The Goldmanchs Group's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means The Goldmanchs Group paid CHF0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
The Goldmanchs Group's cash from other investing activities for the
three
months ended in Jun. 2026 was CHF-5,824 Mil.
It means The Goldmanchs Group paid CHF5,824 Mil for other investing activities.
The Goldmanchs Group Cash Flow from Investing Related Terms
The Goldmanchs Group Cash Flow from Investing Historical Data
* Premium members only.
The historical data trend for The Goldmanchs Group's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Goldmanchs Group Cash Flow from Investing Chart
The Goldmanchs Group Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
The Goldmanchs Group's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-75,249 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of CHF-75,249 Mil mean?
The Goldmanchs Group (XSWX:GS) has a Cash Flow from Investing of CHF-75,249 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for The Goldmanchs Group and its competitors.
Is The Goldmanchs Group's Cash Flow from Investing too high?
The Goldmanchs Group's current Cash Flow from Investing is CHF-75,249 Mil. Overall, The Goldmanchs Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Cash Flow from Investing compare to MS and SCHW?
The Goldmanchs Group's Cash Flow from Investing of CHF-75,249 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Capital Markets company?
A good Cash Flow from Investing depends on the Capital Markets industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for The Goldmanchs Group and its competitors. The Goldmanchs Group's current Cash Flow from Investing is CHF-75,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
The Goldmanchs Group (XSWX:GS) has a current Cash Flow from Investing of CHF-75,249 Mil. The stock's GF Value™ is CHF662.78, compared to a current price of CHF845.00 — trading 27.5% above its estimated fair value. The current Cash Flow from Investing is CHF-75,249 Mil. The Goldmanchs Group's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For The Goldmanchs Group (XSWX:GS), the current Cash Flow from Investing is CHF-75,249 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Goldmanchs Group (XSWX:GS) Overvalued in 2026?
Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued.
The current stock price of CHF845.00 is trading 27.5% above its estimated GF Value™ of CHF662.78.
Key valuation signals for XSWX:GS:
Cash Flow from Investing: CHF-75,249 Mil
GF Value™: CHF662.78 vs. price of CHF845.00 (27.5% above fair value)
No single metric tells the full story. See the XSWX:GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
74GF Score
Get the complete analysis for XSWX:GS
Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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