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
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