Northern Trust (NTRS) Cash from Operations (2014 - 2026)
Northern Trust recorded quarterly Cash from Operations of 320000000.0 in Q1 2026, down 182.39% quarter-over-quarter from 388400000.0 in Q4 2025, and down 111.64% year-over-year from 2749800000.0 in Q1 2025.
Northern Trust's Cash from Operations history runs 13 years deep, the most recent figure standing at 320000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 111.64% year-over-year to 320000000.0; the TTM figure through Mar 2026 stood at 2463700000.0 (down 33.71% YoY), while the FY2025 annual figure was 5533500000.0, up 1238.58% from the prior year.
- Cash from Operations came in at 320000000.0 for Q1 2026 at Northern Trust, down from 388400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4152000000.0 in Q4 2022 to a low of 2634800000.0 in Q4 2024.
- A 5-year average of 573264705.88 and a median of 388400000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 3108.35% in 2024 and fell as far as 780.9% in 2024.
- Northern Trust's Cash from Operations stood at 4152000000.0 in 2022, then tumbled by 32.49% to 2803200000.0 in 2023, then sank by 193.99% to 2634800000.0 in 2024, then soared by 114.74% to 388400000.0 in 2025, then sank by 182.39% to 320000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 320000000.0, 388400000.0, and 525800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -320.00 Mn |
| Mar 31, 2026 | -320.00 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Dec 31, 2025 | 388.40 Mn |
| Sep 30, 2025 | 525.80 Mn |
| Sep 30, 2025 | 525.80 Mn |
| Jun 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 2.75 Bn |
| Mar 31, 2025 | 2.75 Bn |
| Dec 31, 2024 | -2.63 Bn |
| Dec 31, 2024 | -2.63 Bn |
| Sep 30, 2024 | 611.10 Mn |
| Sep 30, 2024 | 611.10 Mn |
| Jun 30, 2024 | 2.99 Bn |
| Jun 30, 2024 | 2.99 Bn |
| Mar 31, 2024 | -1.45 Bn |
| Mar 31, 2024 | -1.45 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 86.70 Mn |
| Sep 30, 2023 | 86.70 Mn |
| Jun 30, 2023 | -99.40 Mn |
| Jun 30, 2023 | -99.40 Mn |
| Mar 31, 2023 | -164.90 Mn |
| Mar 31, 2023 | -164.90 Mn |
| Dec 31, 2022 | 4.15 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | -895.70 Mn |
| Sep 30, 2022 | -895.70 Mn |
| Jun 30, 2022 | -1.61 Bn |
| Jun 30, 2022 | -1.61 Bn |
| Mar 31, 2022 | 746.90 Mn |
| Mar 31, 2022 | 746.90 Mn |
| Dec 31, 2021 | 2.04 Bn |
| Dec 31, 2021 | 2.04 Bn |
| Sep 30, 2021 | 481.80 Mn |
| Sep 30, 2021 | 481.80 Mn |
| Jun 30, 2021 | -1.24 Bn |
| Jun 30, 2021 | -1.24 Bn |
| Mar 31, 2021 | 68.30 Mn |
| Mar 31, 2021 | 68.30 Mn |
| Dec 31, 2020 | 1.48 Bn |
| Dec 31, 2020 | 1.48 Bn |
| Sep 30, 2020 | -77.90 Mn |
| Sep 30, 2020 | -77.90 Mn |
| Jun 30, 2020 | 3.18 Bn |
| Jun 30, 2020 | 3.18 Bn |
| Mar 31, 2020 | -2.69 Bn |
| Mar 31, 2020 | -2.69 Bn |
| Dec 31, 2019 | 1.64 Bn |
| Dec 31, 2019 | 1.64 Bn |
| Sep 30, 2019 | 577.10 Mn |
| Sep 30, 2019 | 577.10 Mn |
| Jun 30, 2019 | 84.80 Mn |
| Jun 30, 2019 | 84.80 Mn |
| Mar 31, 2019 | 293.70 Mn |
| Mar 31, 2019 | 293.70 Mn |
| Dec 31, 2018 | 459.10 Mn |
| Dec 31, 2018 | 459.10 Mn |
| Sep 30, 2018 | 1.45 Bn |
| Sep 30, 2018 | 1.45 Bn |
| Jun 30, 2018 | 332.30 Mn |
| Jun 30, 2018 | 332.30 Mn |
| Mar 31, 2018 | -477.80 Mn |
| Mar 31, 2018 | -477.80 Mn |
| Dec 31, 2017 | 850.70 Mn |
| Dec 31, 2017 | 850.70 Mn |
| Sep 30, 2017 | 557.10 Mn |
| Sep 30, 2017 | 557.10 Mn |
| Jun 30, 2017 | -472.10 Mn |
| Jun 30, 2017 | -472.10 Mn |
| Mar 31, 2017 | 784.70 Mn |
| Mar 31, 2017 | 784.70 Mn |
| Dec 31, 2016 | 838.50 Mn |
| Dec 31, 2016 | 838.50 Mn |
| Sep 30, 2016 | 1.18 Bn |
| Sep 30, 2016 | 1.18 Bn |
| Jun 30, 2016 | -211.70 Mn |
| Jun 30, 2016 | -211.70 Mn |
| Mar 31, 2016 | -295.50 Mn |
| Mar 31, 2016 | -295.50 Mn |
| Dec 31, 2015 | 1.35 Bn |
| Dec 31, 2015 | 1.35 Bn |
| Sep 30, 2015 | -1.04 Bn |
| Sep 30, 2015 | -1.04 Bn |
| Jun 30, 2015 | 1.04 Bn |
| Jun 30, 2015 | 1.04 Bn |
| Mar 31, 2015 | 490.80 Mn |
| Mar 31, 2015 | 490.80 Mn |
| Dec 31, 2014 | -337.50 Mn |
| Dec 31, 2014 | -337.50 Mn |