BlackRock (BLK) Change in Cash (2023 - 2026)
BlackRock (BLK) reported Change in Cash of -$1.6 billion for Q1 2026, up 67.56% year-over-year from -$971.0 million in Q1 2025, and down 209.27% quarter-over-quarter from $1.5 billion in Q4 2025.
BlackRock (BLK) Change in Cash (2023 - 2026) Analysis & Trends
BlackRock (BLK) has 4 years of Change in Cash data on file, last reported at -$1.6 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.6 billion, up 67.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 229.01% YoY), and the FY2025 annual result was -$1.3 billion, down 132.02% from the prior year.
- Change in Cash declined to -$1.6 billion in Q1 2026 per BLK's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Change in Cash peaked at $3.8 billion in Q3 2024 and troughed at -$5.0 billion in Q1 2025.
- A 4-year average of $253.0 million and a median of $746.0 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 216.78% in 2025 and fell as far as 886.05% in 2025.
- A 4-year view of Change in Cash shows it stood at $1.4 billion in 2023, then plunged by 189.79% to -$1.3 billion in 2024, then surged by 216.78% to $1.5 billion in 2025, then plunged by 209.27% to -$1.6 billion in 2026.
- Business Quant data shows BLK's Change in Cash at -$1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $506.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | -377.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 506.00 Mn |
| Jun 30, 2025 | 1.73 Bn |
| Mar 31, 2025 | -5.02 Bn |
| Dec 31, 2024 | -1.28 Bn |
| Sep 30, 2024 | 3.81 Bn |
| Jun 30, 2024 | 854.00 Mn |
| Mar 31, 2024 | 638.00 Mn |
| Dec 31, 2023 | 1.42 Bn |