Blackstone (BX) Net Cash Flow (2009 - 2026)
Blackstone (BX) recorded quarterly Net Cash Flow of -$136.3 million in Q1 2026, down 627.35% quarter-over-quarter from $25.8 million in Q4 2025, and down 111.18% on a YoY basis from $1.2 billion in Q1 2025.
Blackstone (BX) Net Cash Flow (2009 - 2026) Analysis & Trends
Blackstone's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$136.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 111.18% year-over-year to -$136.3 million; the TTM figure through Mar 2026 stood at -$686.8 million (down 193.86% YoY), while the FY2025 annual figure was $668.7 million, up 161.84% from the prior year.
- Net Cash Flow was -$136.3 million for Q1 2026 at Blackstone, down from $25.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q1 2022 to a low of -$1.5 billion in Q1 2023.
- Historically, Net Cash Flow has averaged $31.2 million across 5 years, with a median of -$70.3 million in 2024.
- Biggest YoY gain for Net Cash Flow was 473.7% in 2025; the steepest drop was 1126.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $905.0 million in 2022, then slumped by 83.19% to $152.1 million in 2023, then sank by 323.82% to -$340.4 million in 2024, then soared by 107.59% to $25.8 million in 2025, then slumped by 627.35% to -$136.3 million in 2026.
- The last three Net Cash Flow figures came in at -$136.3 million (Q1 2026), $25.8 million (Q4 2025), and $286.4 million (Q3 2025), per Business Quant data.
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 | -136.30 Mn |
| Mar 31, 2026 | -136.30 Mn |
| Dec 31, 2025 | 25.85 Mn |
| Dec 31, 2025 | 25.85 Mn |
| Sep 30, 2025 | 286.39 Mn |
| Sep 30, 2025 | 286.39 Mn |
| Jun 30, 2025 | -862.76 Mn |
| Jun 30, 2025 | -862.76 Mn |
| Mar 31, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | -340.42 Mn |
| Dec 31, 2024 | -340.42 Mn |
| Sep 30, 2024 | -76.64 Mn |
| Sep 30, 2024 | -76.64 Mn |
| Jun 30, 2024 | -70.33 Mn |
| Jun 30, 2024 | -70.33 Mn |
| Mar 31, 2024 | -593.92 Mn |
| Mar 31, 2024 | -593.92 Mn |
| Dec 31, 2023 | 152.10 Mn |
| Dec 31, 2023 | 152.10 Mn |