Northern Trust (NTRS) Cash from Operations (2014 - 2026)

Northern Trust's (NTRS) quarterly Cash from Operations came in at 320000000.0 in Q1 2026, down 111.64% year-on-year from 2749800000.0 in Q1 2025, and down 182.39% quarter-over-quarter from 388400000.0 in Q4 2025.

Northern Trust (NTRS) Cash from Operations (2014 - 2026) Analysis & Trends

Northern Trust has disclosed Cash from Operations across 13 years of filings, most recently posting 320000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 320000000.0, down 111.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 2463700000.0 (down 33.71% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 388400000.0 (2025), against an average of 573264705.88.
  • Peak annual rise in Cash from Operations reached 3108.35% in 2024, while the deepest fall reached 780.9% in 2024.
  • Northern Trust's Cash from Operations stood at 4152000000.0 in 2022, then plunged by 32.49% to 2803200000.0 in 2023, then slumped by 193.99% to 2634800000.0 in 2024, then surged by 114.74% to 388400000.0 in 2025, then slumped by 182.39% to 320000000.0 in 2026.
  • The last three Cash from Operations figures came in at 320000000.0 (Q1 2026), 388400000.0 (Q4 2025), and 525800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn 187.10 Mn

Historic Data

Download Data
DateValue
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