Northern Trust NTRS
NASDAQ NTRS
$184.49 +1.99 (+1.09%)
As of: Aug 21, 2026 · 3:22 PM EDT

Northern Trust (NTRS) Net Cash Flow (2014 - 2026)

Northern Trust (NTRS) posted Net Cash Flow of -$140.5 million for Q2 2026, down 425.23% sequentially from $43.2 million in Q1 2026, and down 107.96% YoY from $1.8 billion in Q2 2025.

Northern Trust (NTRS) Net Cash Flow (2014 - 2026) Analysis & Trends

Northern Trust has reported Net Cash Flow for 13 years, with the latest figure at -$140.5 million in Q2 2026.

  • Quarterly Net Cash Flow fell 107.96% year-over-year to -$140.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$611.1 million (down 11.17% YoY) and the FY2025 annual result came in at $539.5 million, up 38.33% from the prior year.
  • Net Cash Flow fell to -$140.5 million in Q2 2026 per NTRS's latest filing, from $43.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.8 billion in Q2 2025 and troughed at -$1.7 billion in Q4 2024.
  • A 5-year average of $163.6 million and a median of $122.1 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 675.13% in 2022, then plunged 1369.68% in 2023.
  • Over 5 years, 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 soared by 126.89% to $454.6 million in 2025, then slumped by 130.91% to -$140.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$140.5 million, $43.2 million, and $454.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 179.31 Bn 165.44 Bn - 650.00 Mn
2 Blackstone 114.68 Bn 112.17 Bn - 64.65 Mn
3 Kkr 96.91 Bn -180.16 Bn - 1.70 Bn
4 Brookfield 93.15 Bn 45.74 Bn - -
5 Brookfield Asset Management 83.31 Bn 81.81 Bn - 410.00 Mn
6 Apollo Global Management 78.30 Bn 52.92 Bn 10.54 Bn 4.67 Bn
7 State Street 51.59 Bn 51.59 Bn - -2.23 Bn
8 Ameriprise Financial 51.13 Bn 40.08 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 34.07 Bn 20.81 Bn - -1.69 Bn
10 Northern Trust 33.94 Bn 33.94 Bn - -140.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -140.50 Mn
Jun 30, 2026 -140.50 Mn
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