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

BlackRock's (BLK) quarterly Net Cash Flow came in at -$1.6 billion in Q1 2026, up 69.48% year-on-year from -$922.8 million in Q1 2025, and down 205.89% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 69.48% year-over-year to -$1.6 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 221.29% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 138.63% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.6 billion, down from $1.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for BLK reached as high as $3.7 billion in Q3 2024 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at $1.3 billion in 2023, then slumped by 178.76% to -$1.0 billion in 2024, then jumped by 243.26% to $1.5 billion in 2025, then plunged by 205.89% to -$1.6 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Principal Financial 23.31 Bn -27.00 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