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
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