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% quarter-over-quarter from -$588.0 million in Q4 2025.
BlackRock (BLK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BlackRock (BLK) has 4 years of Cash from Financing Activities data on file, last reported at -$304.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$304.0 million, up 54.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$770.0 million (down 260.42% YoY), and the FY2025 annual result was -$1.1 billion, down 150.4% from the prior year.
- Cash from Financing Activities advanced to -$304.0 million in Q1 2026 per BLK's latest filing, from -$588.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.4 billion in Q3 2024 and troughed at -$661.0 million in Q1 2025.
- A 4-year average of $30.2 million and a median of -$403.5 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 4-year view of Cash from Financing Activities shows it stood at -$503.0 million in 2023, then declined by 14.91% to -$578.0 million in 2024, then fell by 1.73% to -$588.0 million in 2025, then jumped 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 395.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |