Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Northern Trust (NTRS) Change in Cash (2016 - 2025)

Northern Trust (NTRS) has disclosed Change in Cash for 10 consecutive years, with $526.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 124.01% to $526.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 1146.28% year-over-year, with the annual reading at $1.2 billion for FY2025, 1146.28% up from the prior year.
  • Change in Cash hit $526.9 million in Q4 2025 for Northern Trust, up from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q2 2025 to a low of -$2.2 billion in Q4 2024.
  • Historically, Change in Cash has averaged $74.2 million across 5 years, with a median of $166.5 million in 2022.
  • Biggest YoY gain for Change in Cash was 1652.51% in 2024; the steepest drop was 1236.48% in 2024.
  • Year by year, Change in Cash stood at -$1.1 billion in 2021, then surged by 114.18% to $161.4 million in 2022, then crashed by 201.73% to -$164.2 million in 2023, then plummeted by 1236.48% to -$2.2 billion in 2024, then skyrocketed by 124.01% to $526.9 million in 2025.
  • Business Quant data shows Change in Cash for NTRS at $526.9 million in Q4 2025, -$1.1 billion in Q3 2025, and $2.1 billion in Q2 2025.