Northern Trust (NTRS) Net Cash Flow (2014 - 2026)
Northern Trust's Net Cash Flow was -$140.5 million in Q2 2026, compared with $1.76 billion a year earlier.
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Analysis
Northern Trust (NTRS) Net Cash Flow (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Northern Trust's Net Cash Flow was -$611.1 million through Jun 30, 2026; for FY2025, it was $539.5 million, up 38.3% from FY2024.
- In earlier years, Net Cash Flow was $390 million in FY2024 (+71.7%), $227.1 million in FY2023 (-88.0%), $1.88 billion in FY2022 and -$1.17 billion in FY2021.
- Quarterly Net Cash Flow has moved between -$1.69 billion (Q4 2024) and $1.76 billion (Q2 2025) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was Q2 2022 (growth of 675.1%); the worst was Q2 2023 (a decline of 85.8%).
- Per Business Quant data, NTRS's Net Cash Flow in the three quarters before Q2 2026 was $43.2 million (Q1 2026), $454.6 million (Q4 2025) and -$968.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 1.89 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -721.70 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 22.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -140.50 Mn |
| Mar 31, 2026 | 43.20 Mn |
| Dec 31, 2025 | 454.60 Mn |
| Sep 30, 2025 | -968.40 Mn |
| Jun 30, 2025 | 1.76 Bn |
| Mar 31, 2025 | -711.30 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | 87.60 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 690.00 Mn |
| Dec 31, 2023 | -351.70 Mn |
| Sep 30, 2023 | 202.80 Mn |
| Jun 30, 2023 | 219.40 Mn |
| Mar 31, 2023 | 156.60 Mn |
| Dec 31, 2022 | 27.70 Mn |
| Sep 30, 2022 | -444.40 Mn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 755.90 Mn |
| Dec 31, 2021 | -1.11 Bn |
| Sep 30, 2021 | -563.30 Mn |
API Access
Northern Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();