Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Northern Trust (NTRS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Northern Trust (NTRS) over the last 16 years, with Q3 2025 value amounting to -$968.4 million.

  • Northern Trust's Net Cash Flow fell 120547.95% to -$968.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 19287.41%. This contributed to the annual value of $390.0 million for FY2024, which is 7173.05% up from last year.
  • According to the latest figures from Q3 2025, Northern Trust's Net Cash Flow is -$968.4 million, which was down 120547.95% from $1.8 billion recorded in Q2 2025.
  • Over the past 5 years, Northern Trust's Net Cash Flow peaked at $1.8 billion during Q2 2025, and registered a low of -$1.7 billion during Q4 2024.
  • Its 5-year average for Net Cash Flow is $74.4 million, with a median of $156.6 million in 2023.
  • As far as peak fluctuations go, Northern Trust's Net Cash Flow surged by 67512.54% in 2022, and later crashed by 136967.51% in 2023.
  • Over the past 5 years, Northern Trust's Net Cash Flow (Quarter) stood at -$1.1 billion in 2021, then soared by 102.51% to $27.7 million in 2022, then plummeted by 1369.68% to -$351.7 million in 2023, then tumbled by 380.69% to -$1.7 billion in 2024, then skyrocketed by 42.72% to -$968.4 million in 2025.
  • Its Net Cash Flow was -$968.4 million in Q3 2025, compared to $1.8 billion in Q2 2025 and -$711.3 million in Q1 2025.