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's Net Cash Flow history spans 12 years, with the latest figure at -$1.7 billion for Q4 2024.

  • For Q4 2024, Net Cash Flow fell 380.69% year-over-year to -$1.7 billion; the TTM value through Dec 2024 reached $390.0 million, up 71.73%, while the annual FY2025 figure was -$5.0 billion, 1380.51% down from the prior year.
  • Net Cash Flow for Q4 2024 was -$1.7 billion at Northern Trust, down from $87.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q2 2022 and bottomed at -$1.7 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is $178.0 million (2021), against an average of $58.7 million.
  • The largest annual shift saw Net Cash Flow soared 675.13% in 2022 before it tumbled 1369.68% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$492.6 million in 2020, then crashed by 124.44% to -$1.1 billion in 2021, then soared by 102.51% to $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.
  • Per Business Quant, the three most recent readings for NTRS's Net Cash Flow are -$1.7 billion (Q4 2024), $87.6 million (Q3 2024), and $1.3 billion (Q2 2024).