Northern Trust (NTRS) Cash from Operations (2014 - 2026)
Northern Trust (NTRS) posted Cash from Operations of 64900000.0 for Q2 2026, up 79.72% sequentially from 320000000.0 in Q1 2026, and down 103.47% YoY from 1869500000.0 in Q2 2025.
Northern Trust (NTRS) Cash from Operations (2014 - 2026) Analysis & Trends
Northern Trust has reported Cash from Operations for 13 years, with the latest figure at 64900000.0 in Q2 2026.
- Quarterly Cash from Operations fell 103.47% year-over-year to 64900000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 529300000.0 (down 79.61% YoY) and the FY2025 annual result came in at 5533500000.0, up 1238.58% from the prior year.
- Cash from Operations climbed to 64900000.0 in Q2 2026 per NTRS's latest filing, from 320000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4152000000.0 in Q4 2022 and troughed at 2634800000.0 in Q4 2024.
- A 5-year average of 537811111.11 and a median of 237550000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3108.35% in 2024, down 780.9% in 2024.
- Over 5 years, 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 jumped by 114.74% to 388400000.0 in 2025, then sank by 116.71% to 64900000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 64900000.0, 320000000.0, and 388400000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -64.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.90 Mn |
| Jun 30, 2026 | -64.90 Mn |
| 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 |