BlackRock (BLK) Cash from Financing Activities (2023 - 2026)
BlackRock (BLK) posted quarterly 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% quarter-over-quarter from -$588.0 million in Q4 2025.
BlackRock (BLK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Cash from Financing Activities for 4 consecutive years, with -$304.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 54.01% year-over-year to -$304.0 million; the TTM figure through Mar 2026 stood at -$770.0 million (down 260.42% YoY), while the FY2025 annual figure was -$1.1 billion, down 150.4% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged $30.2 million across 4 years, with a median of -$403.5 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 104.06% in 2025 and fell as far as 160.37% in 2025.
- BlackRock's Cash from Financing Activities stood at -$503.0 million in 2023, then fell by 14.91% to -$578.0 million in 2024, then retreated by 1.73% to -$588.0 million in 2025, then surged by 48.3% to -$304.0 million in 2026.
- Business Quant data shows BLK's Cash from Financing Activities at -$304.0 million in Q1 2026, -$588.0 million in Q4 2025, and $96.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | 4.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Jun 30, 2026 | -117.00 Mn |
| 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 |