Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026)
Northern Trust (NTRS) reported Cash from Financing Activities of -$3.1 billion for Q1 2026, down 145.76% on a YoY basis from $6.8 billion in Q1 2025, and down 143.76% sequentially from $7.1 billion in Q4 2025.
Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 13 years of Cash from Financing Activities data on file, last reported at -$3.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 145.76% year-over-year to -$3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 57.12% YoY), and the FY2025 full-year result was $15.2 billion, up 341.22% from the prior year.
- Cash from Financing Activities fell to -$3.1 billion in Q1 2026, from $7.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2025 to a low of -$11.7 billion in Q2 2022.
- A 5-year average of -$1.1 billion and a median of -$2.3 billion in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 355.21% in 2023 and soared 250.86% in 2024, its largest moves.
- Tracing NTRS's Cash from Financing Activities over 5 years: stood at -$8.3 billion in 2022, then surged by 120.63% to $1.7 billion in 2023, then surged by 84.52% to $3.2 billion in 2024, then surged by 126.45% to $7.1 billion in 2025, then plunged by 143.76% to -$3.1 billion in 2026.
- Business Quant data shows NTRS's Cash from Financing Activities at -$3.1 billion in Q1 2026, $7.1 billion in Q4 2025, and -$2.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 395.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Bn |
| Mar 31, 2026 | -3.12 Bn |
| Dec 31, 2025 | 7.14 Bn |
| Dec 31, 2025 | 7.14 Bn |
| Sep 30, 2025 | -2.30 Bn |
| Sep 30, 2025 | -2.30 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 30, 2024 | -4.01 Bn |
| Sep 30, 2024 | -4.01 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Dec 31, 2023 | 1.71 Bn |