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
DateValue
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