Northern Trust NTRS
NASDAQ NTRS
$189.19 +2.00 (+1.07%)
At close: Sep 11, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026)

Northern Trust's (NTRS) quarterly Cash from Financing Activities came in at $4.8 billion in Q2 2026, up 35.65% year-over-year from $3.5 billion in Q2 2025, and up 252.74% quarter-over-quarter from -$3.1 billion in Q1 2026.

Analysis

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 $4.8 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 35.65% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $6.5 billion (down 31.64% YoY), while the FY2025 annual figure was $15.2 billion, up 341.22% from the prior year.
  • Cash from Financing Activities came in at $4.8 billion for Q2 2026 at Northern Trust, up from -$3.1 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.
  • Average Cash from Financing Activities over 5 years is -$742.1 million, with a median of -$296.9 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 355.21% in 2023 and jumped 250.86% in 2024.
  • Over 5 years, 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 slumped by 33.17% to $4.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.8 billion in Q2 2026, -$3.1 billion in Q1 2026, and $7.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank of New York Mellon 110.37 Bn 49.74 Bn - -38.78 Bn
2 State Street 53.13 Bn 53.13 Bn - 25.88 Bn
3 Northern Trust 34.62 Bn 34.62 Bn - 4.77 Bn
4 Sei Investments 12.83 Bn 12.74 Bn - -118.54 Mn
5 Healthequity 7.98 Bn 7.72 Bn 257.95 Mn -119.61 Mn
6 AtlasClear Holdings 26.96 Mn -13.53 Mn - -1.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.77 Bn
Mar 31, 2026 -3.12 Bn
Dec 31, 2025 7.14 Bn
Sep 30, 2025 -2.30 Bn
Jun 30, 2025 3.52 Bn
Mar 31, 2025 6.82 Bn
Dec 31, 2024 3.15 Bn
Sep 30, 2024 -4.01 Bn
Jun 30, 2024 -2.64 Bn
Mar 31, 2024 6.94 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 -9.96 Bn
Jun 30, 2023 5.67 Bn
Mar 31, 2023 -4.60 Bn
Dec 31, 2022 -8.28 Bn
Sep 30, 2022 3.90 Bn
Jun 30, 2022 -11.74 Bn
Mar 31, 2022 -10.32 Bn
Dec 31, 2021 15.64 Bn
Sep 30, 2021 -3.47 Bn