Northern Trust (NTRS) Net Cash Flow (2014 - 2026)
Northern Trust (NTRS) reported Net Cash Flow of $43.2 million for Q1 2026, up 106.07% on a YoY basis from $21.0 million in Q1 2025, and down 90.5% sequentially from $454.6 million in Q4 2025.
Northern Trust (NTRS) Net Cash Flow (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 13 years of Net Cash Flow data on file, last reported at $43.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 106.07% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 227.95% YoY), and the FY2025 full-year result was $539.5 million, up 38.33% from the prior year.
- Net Cash Flow eased to $43.2 million in Q1 2026, from $454.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q2 2025 to a low of -$1.7 billion in Q4 2024.
- A 5-year average of $181.4 million and a median of $156.6 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 675.13% in 2022 and slumped 1369.68% in 2023, its largest moves.
- Tracing NTRS's Net Cash Flow over 5 years: stood at $27.7 million in 2022, then tumbled by 1369.68% to -$351.7 million in 2023, then sank by 380.69% to -$1.7 billion in 2024, then soared by 126.89% to $454.6 million in 2025, then plunged by 90.5% to $43.2 million in 2026.
- Business Quant data shows NTRS's Net Cash Flow at $43.2 million in Q1 2026, $454.6 million in Q4 2025, and -$968.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 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 | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 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 | 43.20 Mn |
| Mar 31, 2026 | 43.20 Mn |
| Dec 31, 2025 | 454.60 Mn |
| Dec 31, 2025 | 454.60 Mn |
| Sep 30, 2025 | -968.40 Mn |
| Sep 30, 2025 | -968.40 Mn |
| Jun 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.76 Bn |
| Mar 31, 2025 | -711.30 Mn |
| Mar 31, 2025 | -711.30 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | 87.60 Mn |
| Sep 30, 2024 | 87.60 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 690.00 Mn |
| Mar 31, 2024 | 690.00 Mn |
| Dec 31, 2023 | -351.70 Mn |
| Dec 31, 2023 | -351.70 Mn |