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

Northern Trust recorded quarterly Cash from Financing Activities of -$3.1 billion in Q1 2026, down 143.76% quarter-over-quarter from $7.1 billion in Q4 2025, and down 145.76% year-over-year from $6.8 billion in Q1 2025.

Northern Trust's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$3.1 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 145.76% year-over-year to -$3.1 billion; the TTM figure through Mar 2026 stood at $5.2 billion (up 57.12% YoY), while the FY2025 annual figure 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.
  • 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 slumped 355.21% in 2023 and jumped 250.86% in 2024, its largest moves.
  • Northern Trust's Cash from Financing Activities stood at -$8.3 billion in 2022, then jumped by 120.63% to $1.7 billion in 2023, then jumped by 84.52% to $3.2 billion in 2024, then jumped by 126.45% to $7.1 billion in 2025, then slumped by 143.76% to -$3.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 billion, $7.1 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Raymond James Financial 28.62 Bn 17.38 Bn - 1.69 Bn

Historic Data

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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
Sep 30, 2023 -9.96 Bn
Sep 30, 2023 -9.96 Bn
Jun 30, 2023 5.67 Bn
Jun 30, 2023 5.67 Bn
Mar 31, 2023 -4.60 Bn
Mar 31, 2023 -4.60 Bn
Dec 31, 2022 -8.28 Bn
Dec 31, 2022 -8.28 Bn
Sep 30, 2022 3.90 Bn
Sep 30, 2022 3.90 Bn
Jun 30, 2022 -11.74 Bn
Jun 30, 2022 -11.74 Bn
Mar 31, 2022 -10.32 Bn
Mar 31, 2022 -10.32 Bn
Dec 31, 2021 15.64 Bn
Dec 31, 2021 15.64 Bn
Sep 30, 2021 -3.47 Bn
Sep 30, 2021 -3.47 Bn
Jun 30, 2021 8.80 Bn
Jun 30, 2021 8.80 Bn
Mar 31, 2021 -4.91 Bn
Mar 31, 2021 -4.91 Bn
Dec 31, 2020 14.84 Bn
Dec 31, 2020 14.84 Bn
Sep 30, 2020 -838.30 Mn
Sep 30, 2020 -838.30 Mn
Jun 30, 2020 -11.84 Bn
Jun 30, 2020 -11.84 Bn
Mar 31, 2020 25.71 Bn
Mar 31, 2020 25.71 Bn
Dec 31, 2019 10.11 Bn
Dec 31, 2019 10.11 Bn
Sep 30, 2019 -2.48 Bn
Sep 30, 2019 -2.48 Bn
Jun 30, 2019 4.43 Bn
Jun 30, 2019 4.43 Bn
Mar 31, 2019 -11.45 Bn
Mar 31, 2019 -11.45 Bn
Dec 31, 2018 77.80 Mn
Dec 31, 2018 77.80 Mn
Sep 30, 2018 -2.94 Bn
Sep 30, 2018 -2.94 Bn
Jun 30, 2018 6.21 Bn
Jun 30, 2018 6.21 Bn
Mar 31, 2018 -9.17 Bn
Mar 31, 2018 -9.17 Bn
Dec 31, 2017 6.44 Bn
Dec 31, 2017 6.44 Bn
Sep 30, 2017 4.63 Bn
Sep 30, 2017 4.63 Bn
Jun 30, 2017 2.89 Bn
Jun 30, 2017 2.89 Bn
Mar 31, 2017 -2.71 Bn
Mar 31, 2017 -2.71 Bn
Dec 31, 2016 4.72 Bn
Dec 31, 2016 4.72 Bn
Sep 30, 2016 -1.30 Bn
Sep 30, 2016 -1.30 Bn
Jun 30, 2016 4.12 Bn
Jun 30, 2016 4.12 Bn
Mar 31, 2016 -200,000.00
Mar 31, 2016 -200,000.00
Dec 31, 2015 -3.04 Bn
Dec 31, 2015 -3.04 Bn
Sep 30, 2015 1.34 Bn
Sep 30, 2015 1.34 Bn
Jun 30, 2015 12.42 Bn
Jun 30, 2015 12.42 Bn
Mar 31, 2015 -2.19 Bn
Mar 31, 2015 -2.19 Bn
Dec 31, 2014 -417.40 Mn
Dec 31, 2014 -417.40 Mn