Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Northern Trust (NTRS) Change in Cash (2016 - 2026)

Northern Trust's Change in Cash history spans 11 years, with the latest figure at -$57.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 81.49% to -$57.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 billion, a 253.97% increase, with the full-year FY2025 number at $1.2 billion, up 1146.28% from a year prior.
  • Change in Cash hit -$57.1 million in Q1 2026 for Northern Trust, down from $526.9 million in the prior quarter.
  • Over the last five years, Change in Cash for NTRS hit a ceiling of $2.1 billion in Q2 2025 and a floor of -$2.2 billion in Q4 2024.
  • Historically, Change in Cash has averaged $162.3 million across 5 years, with a median of $161.4 million in 2022.
  • The widest YoY moves for Change in Cash: up 1652.51% in 2024, down 1236.48% in 2024.
  • Tracing NTRS's Change in Cash over 5 years: stood at $161.4 million in 2022, then tumbled by 201.73% to -$164.2 million in 2023, then crashed by 1236.48% to -$2.2 billion in 2024, then soared by 124.01% to $526.9 million in 2025, then plummeted by 110.84% to -$57.1 million in 2026.
  • Business Quant data shows Change in Cash for NTRS at -$57.1 million in Q1 2026, $526.9 million in Q4 2025, and -$1.1 billion in Q3 2025.