BlackRock (BLK) Net Cash Flow (2023 - 2026)

BlackRock (BLK) reported Net Cash Flow of -$1.6 billion for Q1 2026, up 69.48% year-over-year from -$922.8 million in Q1 2025, and down 205.89% quarter-over-quarter from $1.5 billion in Q4 2025.

BlackRock (BLK) Net Cash Flow (2023 - 2026) Analysis & Trends

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

  • Net Cash Flow for Q1 2026 came in at -$1.6 billion, up 69.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 221.29% YoY), and the FY2025 annual result was -$1.6 billion, down 138.63% from the prior year.
  • Net Cash Flow fell to -$1.6 billion in Q1 2026 per BLK's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.7 billion in Q3 2024 and troughed at -$5.1 billion in Q1 2025.
  • A 4-year average of $231.5 million and a median of $776.0 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 243.26% in 2025 and fell as far as 870.68% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $1.3 billion in 2023, then sank by 178.76% to -$1.0 billion in 2024, then jumped by 243.26% to $1.5 billion in 2025, then tumbled by 205.89% to -$1.6 billion in 2026.
  • Business Quant data shows BLK's Net Cash Flow at -$1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $587.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 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 -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.56 Bn
Mar 31, 2026 -1.56 Bn
Dec 31, 2025 1.48 Bn
Dec 31, 2025 1.48 Bn
Sep 30, 2025 587.00 Mn
Sep 30, 2025 587.00 Mn
Jun 30, 2025 1.44 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 -5.13 Bn
Mar 31, 2025 -5.13 Bn
Dec 31, 2024 -1.03 Bn
Dec 31, 2024 -1.03 Bn
Sep 30, 2024 3.67 Bn
Sep 30, 2024 3.67 Bn
Jun 30, 2024 887.00 Mn
Jun 30, 2024 887.00 Mn
Mar 31, 2024 665.00 Mn
Mar 31, 2024 665.00 Mn
Dec 31, 2023 1.31 Bn
Dec 31, 2023 1.31 Bn