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% on a QoQ basis from $1.5 billion in Q4 2025.
BlackRock (BLK) has 4 years of Net Cash Flow data on file, last reported at -$1.6 billion in Q1 2026.
- Quarterly Net Cash Flow rose 69.48% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 221.29% YoY) and the FY2025 annual result came in at -$1.6 billion, down 138.63% from the prior year.
- Net Cash Flow retreated 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.
- The 4-year median for Net Cash Flow is $776.0 million (2024), against an average of $231.5 million.
- Peak annual rise in Net Cash Flow reached 243.26% in 2025, while the deepest fall reached 870.68% in 2025.
- Tracing BLK's Net Cash Flow over 4 years: stood at $1.3 billion in 2023, then tumbled by 178.76% to -$1.0 billion in 2024, then surged by 243.26% to $1.5 billion in 2025, then sank by 205.89% to -$1.6 billion in 2026.
- Per Business Quant, the three latest BLK Net Cash Flow figures stand at -$1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $587.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.45 Bn |
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 |