BlackRock (BLK) Change in Cash (2023 - 2026)
BlackRock (BLK) posted quarterly 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 reported Change in Cash for 4 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 67.56% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 229.01% YoY), while the FY2025 annual figure was -$1.3 billion, down 132.02% from the prior year.
- Change in Cash slipped 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.
- 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.
- BlackRock's Change in Cash stood at $1.4 billion in 2023, then sank by 189.79% to -$1.3 billion in 2024, then soared by 216.78% to $1.5 billion in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -79.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 651.00 Mn |
| 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 |