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

Northern Trust's (NTRS) quarterly Net Cash Flow came in at $43.2 million in Q1 2026, up 106.07% year-on-year from $21.0 million in Q1 2025, and down 90.5% quarter-over-quarter from $454.6 million in Q4 2025.

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

Northern Trust has disclosed Net Cash Flow across 13 years of filings, most recently posting $43.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $43.2 million, up 106.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 227.95% YoY), and the FY2025 annual result was $539.5 million, up 38.33% from the prior year.
  • Net Cash Flow came in at $43.2 million for Q1 2026 at Northern Trust, down from $454.6 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.
  • The 5-year median for Net Cash Flow is $156.6 million (2023), against an average of $181.4 million.
  • Across the five-year window, Net Cash Flow surged 675.13% in 2022 and plunged 1369.68% in 2023, its largest moves.
  • Northern Trust's 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 jumped by 126.89% to $454.6 million in 2025, then tumbled by 90.5% to $43.2 million in 2026.
  • The last three Net Cash Flow figures came in at $43.2 million (Q1 2026), $454.6 million (Q4 2025), and -$968.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -351.70 Mn
Dec 31, 2023 -351.70 Mn