KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from $1.5 billion in Q4 2025.

BlackRock (BLK) has 4 years of Change in Cash data on file, last reported at -$1.6 billion in Q1 2026.

  • Quarterly Change in Cash rose 67.56% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 229.01% YoY) and the FY2025 annual result came in at -$1.3 billion, down 132.02% from the prior year.
  • Change in Cash fell to -$1.6 billion in Q1 2026 per BLK's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.8 billion in Q3 2024 and bottomed at -$5.0 billion in Q1 2025.
  • The 4-year median for Change in Cash is $746.0 million (2024), against an average of $253.0 million.
  • Peak annual rise in Change in Cash reached 216.78% in 2025, while the deepest fall reached 886.05% in 2025.
  • Tracing BLK's Change in Cash over 4 years: stood at $1.4 billion in 2023, then slumped by 189.79% to -$1.3 billion in 2024, then soared by 216.78% to $1.5 billion in 2025, then slumped by 209.27% to -$1.6 billion in 2026.
  • Per Business Quant, the three latest BLK Change in Cash figures stand at -$1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $506.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 Raymond James Financial 28.62 Bn 17.38 Bn - 1.39 Bn

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