BlackRock (BLK) Net Cash Flow (2023 - 2026)
BlackRock (BLK) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 69.48% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 221.29% YoY), while the FY2025 annual figure was -$1.6 billion, down 138.63% from the prior year.
- Net Cash Flow eased to -$1.6 billion in Q1 2026 per BLK's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.7 billion in Q3 2024 and bottomed at -$5.1 billion in Q1 2025.
- Historically, Net Cash Flow has averaged $231.5 million across 4 years, with a median of $776.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 243.26% in 2025 and fell as far as 870.68% in 2025.
- BlackRock's Net Cash Flow stood at $1.3 billion in 2023, then slumped by 178.76% to -$1.0 billion in 2024, then surged by 243.26% to $1.5 billion in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Raymond James Financial | 33.40 Bn | 20.15 Bn | - | -1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 650.00 Mn |
| Jun 30, 2026 | 650.00 Mn |
| 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 |