KPIs & Operating Metrics(New)
Growth Metrics

Blackstone (BX) Net Cash Flow (2009 - 2026)

Blackstone's quarterly Net Cash Flow came in at -$136.3 million in Q1 2026, down 111.18% year-on-year from $1.2 billion in Q1 2025, and down 627.35% quarter-over-quarter from $25.8 million in Q4 2025.

Blackstone has reported Net Cash Flow for 13 years, with the latest figure at -$136.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 111.18% year-over-year to -$136.3 million; the trailing twelve-month figure through Mar 2026 stood at -$686.8 million (down 193.86% YoY), and the FY2025 full-year result was $668.7 million, up 161.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$136.3 million, down from $25.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q1 2022, with the low at -$1.5 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is $31.2 million, with a median of -$70.3 million recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 473.7% in 2025, while the deepest fall reached 1126.71% in 2025.
  • Tracing BX's Net Cash Flow over 5 years: stood at $905.0 million in 2022, then sank by 83.19% to $152.1 million in 2023, then plunged by 323.82% to -$340.4 million in 2024, then jumped by 107.59% to $25.8 million in 2025, then sank 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 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 🔒
DateValue
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
Sep 30, 2023 -380.33 Mn
Sep 30, 2023 -380.33 Mn
Jun 30, 2023 475.30 Mn
Jun 30, 2023 475.30 Mn
Mar 31, 2023 -1.47 Bn
Mar 31, 2023 -1.47 Bn
Dec 31, 2022 904.97 Mn
Dec 31, 2022 904.97 Mn
Sep 30, 2022 -726.74 Mn
Sep 30, 2022 -726.74 Mn
Jun 30, 2022 343.84 Mn
Jun 30, 2022 343.84 Mn
Mar 31, 2022 1.78 Bn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 -2.92 Bn
Dec 31, 2021 -2.92 Bn
Sep 30, 2021 2.55 Bn
Sep 30, 2021 2.55 Bn
Jun 30, 2021 -395.75 Mn
Jun 30, 2021 -395.75 Mn
Mar 31, 2021 913.50 Mn
Mar 31, 2021 913.50 Mn
Dec 31, 2020 -658.09 Mn
Dec 31, 2020 -658.09 Mn
Sep 30, 2020 384.70 Mn
Sep 30, 2020 384.70 Mn
Jun 30, 2020 -70.84 Mn
Jun 30, 2020 -70.84 Mn
Mar 31, 2020 -130.68 Mn
Mar 31, 2020 -130.68 Mn
Dec 31, 2019 -314.37 Mn
Dec 31, 2019 -314.37 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 20.61 Mn
Jun 30, 2019 20.61 Mn
Mar 31, 2019 -756.39 Mn
Mar 31, 2019 -756.39 Mn
Dec 31, 2018 198.44 Mn
Dec 31, 2018 198.44 Mn
Sep 30, 2018 349.76 Mn
Sep 30, 2018 349.76 Mn
Jun 30, 2018 -441.51 Mn
Jun 30, 2018 -441.51 Mn
Mar 31, 2018 -1.51 Bn
Mar 31, 2018 -1.51 Bn
Mar 31, 2012 -363.44 Mn
Mar 31, 2012 -363.44 Mn
Dec 31, 2011 161.82 Mn
Dec 31, 2011 161.82 Mn
Sep 30, 2011 158.20 Mn
Sep 30, 2011 158.20 Mn
Jun 30, 2011 -21.02 Mn
Jun 30, 2011 -21.02 Mn
Mar 31, 2011 -132.81 Mn
Mar 31, 2011 -132.81 Mn
Dec 31, 2010 -451.88 Mn
Dec 31, 2010 -451.88 Mn
Sep 30, 2010 533.78 Mn
Sep 30, 2010 533.78 Mn
Jun 30, 2010 -120.52 Mn
Jun 30, 2010 -120.52 Mn
Mar 31, 2010 -324.84 Mn
Mar 31, 2010 -324.84 Mn
Dec 31, 2009 465.63 Mn
Dec 31, 2009 465.63 Mn
Sep 30, 2009 -298.11 Mn
Sep 30, 2009 -298.11 Mn