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

Northern Trust (NTRS) reported Change in Cash of -$57.1 million for Q1 2026, up 81.49% on a YoY basis from -$31.5 million in Q1 2025, and down 110.84% sequentially from $526.9 million in Q4 2025.

Northern Trust (NTRS) Change in Cash (2014 - 2026) Analysis & Trends

Northern Trust (NTRS) has 13 years of Change in Cash data on file, last reported at -$57.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 81.49% year-over-year to -$57.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 253.97% YoY), and the FY2025 full-year result was $1.2 billion, up 1146.28% from the prior year.
  • Change in Cash retreated to -$57.1 million in Q1 2026, 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.
  • Peak annual rise in Change in Cash reached 1652.51% in 2024, while the deepest fall reached 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 plunged by 1236.48% to -$2.2 billion in 2024, then jumped by 124.01% to $526.9 million in 2025, then tumbled by 110.84% to -$57.1 million in 2026.
  • Business Quant data shows NTRS's Change in Cash at -$57.1 million in Q1 2026, $526.9 million in Q4 2025, and -$1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.63 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -144.24 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -57.10 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.39 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 379.10 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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