Northern Trust (NTRS) Change in Cash (2014 - 2026)
Northern Trust recorded quarterly Change in Cash of -$57.1 million in Q1 2026, down 110.84% quarter-over-quarter from $526.9 million in Q4 2025, and up 81.49% year-over-year from -$31.5 million in Q1 2025.
Northern Trust's Change in Cash history runs 13 years deep, the most recent figure standing at -$57.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 81.49% year-over-year to -$57.1 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 253.97% YoY), while the FY2025 annual figure was $1.2 billion, up 1146.28% from the prior year.
- Change in Cash came in at -$57.1 million for Q1 2026 at Northern Trust, down from $526.9 million 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.
- A 5-year average of $162.3 million and a median of $161.4 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1652.51% in 2024 and fell as far as 1236.48% in 2024.
- Northern Trust's Change in Cash stood at $161.4 million in 2022, then sank by 201.73% to -$164.2 million in 2023, then slumped by 1236.48% to -$2.2 billion in 2024, then soared by 124.01% to $526.9 million in 2025, then sank by 110.84% to -$57.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$57.1 million, $526.9 million, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.10 Mn |
| Dec 31, 2025 | 526.90 Mn |
| Sep 30, 2025 | -1.08 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | -308.50 Mn |
| Dec 31, 2024 | -2.19 Bn |
| Sep 30, 2024 | 304.70 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 517.20 Mn |
| Dec 31, 2023 | -164.20 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 71.80 Mn |
| Mar 31, 2023 | 171.70 Mn |
| Dec 31, 2022 | 161.40 Mn |
| Sep 30, 2022 | -627.00 Mn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 726.40 Mn |
| Dec 31, 2021 | -1.14 Bn |
| Sep 30, 2021 | -604.60 Mn |
| Jun 30, 2021 | 214.90 Mn |
| Mar 31, 2021 | 194.90 Mn |
| Dec 31, 2020 | -348.00 Mn |
| Sep 30, 2020 | 275.30 Mn |
| Jun 30, 2020 | -1.37 Bn |
| Mar 31, 2020 | 1.37 Bn |
| Dec 31, 2019 | -578.40 Mn |
| Sep 30, 2019 | -310.70 Mn |
| Jun 30, 2019 | 274.20 Mn |
| Mar 31, 2019 | 492.50 Mn |
| Dec 31, 2018 | -491.80 Mn |
| Sep 30, 2018 | 185.30 Mn |
| Jun 30, 2018 | -1.19 Bn |
| Mar 31, 2018 | 1.56 Bn |
| Dec 31, 2017 | -744.80 Mn |
| Sep 30, 2017 | -431.90 Mn |
| Jun 30, 2017 | 1.05 Bn |
| Mar 31, 2017 | -682.80 Mn |
| Dec 31, 2016 | 439.30 Mn |
| Sep 30, 2016 | -419.40 Mn |
| Jun 30, 2016 | -1.68 Bn |
| Mar 31, 2016 | 569.90 Mn |
| Dec 31, 2015 | 1.97 Bn |
| Sep 30, 2015 | -2.67 Bn |
| Jun 30, 2015 | 3.07 Bn |
| Mar 31, 2015 | 1.02 Bn |
| Dec 31, 2014 | 105.50 Mn |