Northern Trust (NTRS) Change in Cash (2014 - 2026)

Northern Trust has reported Change in Cash for 13 years, with the latest figure at -$79.1 million in Q2 2026.

• Quarterly Change in Cash fell 103.85% year-over-year to -$79.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$686.5 million (down 378.06% YoY) and the FY2025 annual result came in at $1.2 billion, up 1146.28% from the prior year.
• Change in Cash declined to -$79.1 million in Q2 2026 per NTRS's latest filing, from -$57.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.1 billion in Q2 2025 and troughed at -$2.2 billion in Q4 2024.
• A 5-year average of $148.9 million and a median of $116.6 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1652.51% in 2024, down 1236.48% in 2024.
• Over 5 years, Change in Cash stood at $161.4 million in 2022, then slumped by 201.73% to -$164.2 million in 2023, then tumbled by 1236.48% to -$2.2 billion in 2024, then jumped by 124.01% to $526.9 million in 2025, then tumbled by 115.01% to -$79.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$79.1 million, -$57.1 million, and $526.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.