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| 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 |