Northern Trust (NTRS) Net Cash Flow (2014 - 2026)
Northern Trust's (NTRS) quarterly Net Cash Flow came in at $43.2 million in Q1 2026, up 106.07% year-on-year from $21.0 million in Q1 2025, and down 90.5% quarter-over-quarter from $454.6 million in Q4 2025.
Northern Trust (NTRS) Net Cash Flow (2014 - 2026) Analysis & Trends
Northern Trust has disclosed Net Cash Flow across 13 years of filings, most recently posting $43.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $43.2 million, up 106.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 227.95% YoY), and the FY2025 annual result was $539.5 million, up 38.33% from the prior year.
- Net Cash Flow came in at $43.2 million for Q1 2026 at Northern Trust, down 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.
- The 5-year median for Net Cash Flow is $156.6 million (2023), against an average of $181.4 million.
- Across the five-year window, Net Cash Flow surged 675.13% in 2022 and plunged 1369.68% in 2023, its largest moves.
- Northern Trust's Net Cash Flow stood at $27.7 million in 2022, then slumped by 1369.68% to -$351.7 million in 2023, then plunged by 380.69% to -$1.7 billion in 2024, then jumped by 126.89% to $454.6 million in 2025, then tumbled by 90.5% to $43.2 million in 2026.
- The last three Net Cash Flow figures came in at $43.2 million (Q1 2026), $454.6 million (Q4 2025), and -$968.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 |