BlackRock (BLK) Change in Cash (2023 - 2026)

BlackRock's (BLK) quarterly Change in Cash came in at -$1.6 billion in Q1 2026, up 67.56% year-on-year from -$971.0 million in Q1 2025, and down 209.27% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 67.56% year-over-year to -$1.6 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 229.01% increase from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 132.02% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.6 billion, down from $1.5 billion in the prior quarter.
  • Over the last five years, Change in Cash for BLK reached as high as $3.8 billion in Q3 2024 and fell as low as -$5.0 billion in Q1 2025.
  • Historically, Change in Cash has averaged $253.0 million across 4 years, with a median of $746.0 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 216.78% in 2025 and fell as far as 886.05% in 2025.
  • Year by year, Change in Cash stood at $1.4 billion in 2023, then sank by 189.79% to -$1.3 billion in 2024, then surged by 216.78% to $1.5 billion in 2025, then sank by 209.27% to -$1.6 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.63 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -144.24 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -57.10 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.39 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 379.10 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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