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.
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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| Date | Value |
|---|---|
| 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 |