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

Northern Trust has disclosed Change in Cash across 13 years of filings, most recently posting -$79.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 103.85% year-over-year to -$79.1 million; the TTM figure through Jun 2026 stood at -$686.5 million (down 378.06% YoY), while the FY2025 annual figure was $1.2 billion, up 1146.28% from the prior year.
• Change in Cash came in at -$79.1 million for Q2 2026 at Northern Trust, down from -$57.1 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.
• Average Change in Cash over 5 years is $148.9 million, with a median of $116.6 million recorded in 2022.
• The largest YoY upside for Change in Cash was 1652.51% in 2024 against a maximum downside of 1236.48% in 2024.
• Over 5 years, Change in Cash stood at $161.4 million in 2022, then plunged by 201.73% to -$164.2 million in 2023, then sank by 1236.48% to -$2.2 billion in 2024, then surged by 124.01% to $526.9 million in 2025, then sank by 115.01% to -$79.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$79.1 million in Q2 2026, -$57.1 million in Q1 2026, and $526.9 million in Q4 2025.