Northern Trust (NTRS) Cash from Operations (2014 - 2026)
Northern Trust (NTRS) reported Cash from Operations of 320000000.0 for Q1 2026, down 111.64% on a YoY basis from 2749800000.0 in Q1 2025, and down 182.39% sequentially from 388400000.0 in Q4 2025.
Northern Trust (NTRS) Cash from Operations (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 13 years of Cash from Operations data on file, last reported at 320000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 111.64% year-over-year to 320000000.0; the trailing twelve-month figure through Mar 2026 stood at 2463700000.0 (down 33.71% YoY), and the FY2025 full-year result was 5533500000.0, up 1238.58% from the prior year.
- Cash from Operations declined to 320000000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Operations reached 3108.35% in 2024, while the deepest fall reached 780.9% in 2024.
- Tracing NTRS's Cash from Operations over 5 years: stood at 4152000000.0 in 2022, then sank by 32.49% to 2803200000.0 in 2023, then tumbled by 193.99% to 2634800000.0 in 2024, then jumped by 114.74% to 388400000.0 in 2025, then tumbled by 182.39% to 320000000.0 in 2026.
- Business Quant data shows NTRS's Cash from Operations at 320000000.0 in Q1 2026, 388400000.0 in Q4 2025, and 525800000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 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 |