BlackRock (BLK) Change in Cash (2023 - 2026)
BlackRock's (BLK) quarterly Change in Cash came in at $651.0 million in Q2 2026, down 62.39% year-over-year from $1.7 billion in Q2 2025, and up 140.01% quarter-over-quarter from -$1.6 billion in Q1 2026.
Analysis
BlackRock (BLK) Change in Cash (2023 - 2026) Analysis & Trends
BlackRock (BLK) has reported Change in Cash for 4 consecutive years, with $651.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 62.39% year-over-year to $651.0 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 235.87% 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 was $651.0 million for Q2 2026 at BlackRock, up from -$1.6 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 $289.2 million and a median of $651.0 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 216.78% in 2025, down 886.05% in 2025.
- Over 4 years, Change in Cash stood at $1.4 billion in 2023, then sank by 189.79% to -$1.3 billion in 2024, then jumped by 216.78% to $1.5 billion in 2025, then sank by 56.28% to $651.0 million in 2026.
- The last three Change in Cash figures came in at $651.0 million (Q2 2026), -$1.6 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 651.00 Mn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | - |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 1.21 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | - |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | -91.90 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | -5.00 Mn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 37.10 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | -5.72 Mn |
Historic Data
Download Data
Historic 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 |