Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026)
Northern Trust's (NTRS) quarterly Cash from Financing Activities came in at -$3.1 billion in Q1 2026, down 145.76% year-on-year from $6.8 billion in Q1 2025, and down 143.76% quarter-over-quarter from $7.1 billion in Q4 2025.
Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Northern Trust has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$3.1 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.1 billion, down 145.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 57.12% YoY), and the FY2025 annual result was $15.2 billion, up 341.22% from the prior year.
- Cash from Financing Activities came in at -$3.1 billion for Q1 2026 at Northern Trust, down 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.
- The 5-year median for Cash from Financing Activities is -$2.3 billion (2025), against an average of -$1.1 billion.
- Across the five-year window, Cash from Financing Activities tumbled 355.21% in 2023 and soared 250.86% in 2024, its largest moves.
- Northern Trust's Cash from Financing Activities stood at -$8.3 billion in 2022, then soared by 120.63% to $1.7 billion in 2023, then soared by 84.52% to $3.2 billion in 2024, then soared by 126.45% to $7.1 billion in 2025, then tumbled by 143.76% to -$3.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.1 billion (Q1 2026), $7.1 billion (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 |