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% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$1.6 billion, up 67.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 229.01% YoY), and the FY2025 annual result was -$1.3 billion, down 132.02% from the prior year.
  • Change in Cash declined to -$1.6 billion in Q1 2026 per BLK's latest filing, from $1.5 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 $253.0 million and a median of $746.0 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 216.78% in 2025 and fell as far as 886.05% in 2025.
  • A 4-year view of Change in Cash shows it stood at $1.4 billion in 2023, then plunged by 189.79% to -$1.3 billion in 2024, then surged by 216.78% to $1.5 billion in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Principal Financial 23.79 Bn 20.28 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