Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Northern Trust (NTRS) Net Cash Flow (2016 - 2026)

Northern Trust's Net Cash Flow history spans 11 years, with the latest figure at $43.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 106.07% to $43.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 227.95% increase, with the full-year FY2025 number at $539.5 million, up 38.33% from a year prior.
  • Net Cash Flow hit $43.2 million in Q1 2026 for Northern Trust, down from $454.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NTRS hit a ceiling of $1.8 billion in Q2 2025 and a floor of -$1.7 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $181.4 million across 5 years, with a median of $156.6 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 675.13% in 2022 and later crashed 1369.68% in 2023.
  • Tracing NTRS's Net Cash Flow over 5 years: stood at $27.7 million in 2022, then crashed by 1369.68% to -$351.7 million in 2023, then plummeted by 380.69% to -$1.7 billion in 2024, then surged by 126.89% to $454.6 million in 2025, then plummeted by 90.5% to $43.2 million in 2026.
  • Business Quant data shows Net Cash Flow for NTRS at $43.2 million in Q1 2026, $454.6 million in Q4 2025, and -$968.4 million in Q3 2025.