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| 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 |