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

Northern Trust has disclosed Cash from Operations across 13 years of filings, most recently posting -$64.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 103.47% year-over-year to -$64.9 million; the TTM figure through Jun 2026 stood at $529.3 million (down 79.61% YoY), while the FY2025 annual figure was $5.5 billion, up 1238.58% from the prior year.
• Cash from Operations came in at -$64.9 million for Q2 2026 at Northern Trust, up from -$320.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.2 billion in Q4 2022 to a low of -$2.6 billion in Q4 2024.
• Average Cash from Operations over 5 years is $537.8 million, with a median of $237.6 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 3108.35% in 2024 against a maximum downside of 780.9% in 2024.
• Over 5 years, Cash from Operations stood at $4.2 billion in 2022, then slumped by 32.49% to $2.8 billion in 2023, then plunged by 193.99% to -$2.6 billion in 2024, then surged by 114.74% to $388.4 million in 2025, then tumbled by 116.71% to -$64.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$64.9 million in Q2 2026, -$320.0 million in Q1 2026, and $388.4 million in Q4 2025.