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| Date | Value |
|---|---|
| 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 |