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| 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 |
| 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 |