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 IssuedShort-Term Debt issuances
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Income Statement
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Northern Trust (NTRS) Net Cash Flow (2016 - 2025)

Northern Trust (NTRS) has disclosed Net Cash Flow for 10 consecutive years, with $454.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 126.89% to $454.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $539.5 million through Dec 2025, up 38.33% year-over-year, with the annual reading at $539.5 million for FY2025, 38.33% up from the prior year.
  • Net Cash Flow hit $454.6 million in Q4 2025 for Northern Trust, up from -$968.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q2 2025 to a low of -$1.7 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $93.4 million across 5 years, with a median of $178.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 675.13% in 2022 and later crashed 1369.68% in 2023.
  • Year by year, Net Cash Flow stood at -$1.1 billion in 2021, then skyrocketed 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 soared by 126.89% to $454.6 million in 2025.
  • Business Quant data shows Net Cash Flow for NTRS at $454.6 million in Q4 2025, -$968.4 million in Q3 2025, and $1.8 billion in Q2 2025.