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| 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 |