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BlackRock (BLK) Cash from Financing Activities (2023 - 2026)

BlackRock (BLK) reported Cash from Financing Activities of -$304.0 million for Q1 2026, up 54.01% year-over-year from -$197.4 million in Q1 2025, and up 48.3% on a QoQ basis from -$588.0 million in Q4 2025.

BlackRock (BLK) has 4 years of Cash from Financing Activities data on file, last reported at -$304.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 54.01% year-over-year to -$304.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$770.0 million (down 260.42% YoY) and the FY2025 annual result came in at -$1.1 billion, down 150.4% from the prior year.
  • Cash from Financing Activities climbed to -$304.0 million in Q1 2026 per BLK's latest filing, from -$588.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 billion in Q3 2024 and bottomed at -$661.0 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is -$403.5 million (2023), against an average of $30.2 million.
  • Peak annual rise in Cash from Financing Activities reached 104.06% in 2025, while the deepest fall reached 160.37% in 2025.
  • Tracing BLK's Cash from Financing Activities over 4 years: stood at -$503.0 million in 2023, then slipped by 14.91% to -$578.0 million in 2024, then dropped by 1.73% to -$588.0 million in 2025, then surged by 48.3% to -$304.0 million in 2026.
  • Per Business Quant, the three latest BLK Cash from Financing Activities figures stand at -$304.0 million (Q1 2026), -$588.0 million (Q4 2025), and $96.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Raymond James Financial 28.62 Bn 17.38 Bn - 1.69 Bn

Historic Data

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DateValue
Mar 31, 2026 -304.00 Mn
Mar 31, 2026 -304.00 Mn
Dec 31, 2025 -588.00 Mn
Dec 31, 2025 -588.00 Mn
Sep 30, 2025 96.00 Mn
Sep 30, 2025 96.00 Mn
Jun 30, 2025 26.00 Mn
Jun 30, 2025 26.00 Mn
Mar 31, 2025 -661.00 Mn
Mar 31, 2025 -661.00 Mn
Dec 31, 2024 -578.00 Mn
Dec 31, 2024 -578.00 Mn
Sep 30, 2024 2.36 Bn
Sep 30, 2024 2.36 Bn
Jun 30, 2024 -641.00 Mn
Jun 30, 2024 -641.00 Mn
Mar 31, 2024 1.10 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 -503.00 Mn
Dec 31, 2023 -503.00 Mn