Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Northern Trust (NTRS) Cash from Financing Activities (2016 - 2026)

Northern Trust's Cash from Financing Activities history spans 11 years, with the latest figure at -$3.1 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 145.76% to -$3.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.2 billion, a 57.12% increase, with the full-year FY2025 number at $15.2 billion, up 341.22% from a year prior.
  • Cash from Financing Activities hit -$3.1 billion in Q1 2026 for Northern Trust, down from $7.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NTRS hit a ceiling of $7.1 billion in Q4 2025 and a floor of -$11.7 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$2.3 billion in 2025.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 355.21% in 2023 and later surged 250.86% in 2024.
  • Tracing NTRS's Cash from Financing Activities over 5 years: stood at -$8.3 billion in 2022, then skyrocketed by 120.63% to $1.7 billion in 2023, then skyrocketed by 84.52% to $3.2 billion in 2024, then skyrocketed by 126.45% to $7.1 billion in 2025, then crashed by 143.76% to -$3.1 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for NTRS at -$3.1 billion in Q1 2026, $7.1 billion in Q4 2025, and -$2.3 billion in Q3 2025.