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

Northern Trust (NTRS) reported Net Cash Flow of $43.2 million for Q1 2026, up 106.07% on a YoY basis from $21.0 million in Q1 2025, and down 90.5% sequentially from $454.6 million in Q4 2025.

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

Northern Trust (NTRS) has 13 years of Net Cash Flow data on file, last reported at $43.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 106.07% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 227.95% YoY), and the FY2025 full-year result was $539.5 million, up 38.33% from the prior year.
  • Net Cash Flow eased to $43.2 million in Q1 2026, 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.
  • A 5-year average of $181.4 million and a median of $156.6 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 675.13% in 2022 and slumped 1369.68% in 2023, its largest moves.
  • Tracing NTRS's Net Cash Flow over 5 years: stood at $27.7 million in 2022, then tumbled by 1369.68% to -$351.7 million in 2023, then sank by 380.69% to -$1.7 billion in 2024, then soared by 126.89% to $454.6 million in 2025, then plunged by 90.5% to $43.2 million in 2026.
  • Business Quant data shows NTRS's Net Cash Flow at $43.2 million in Q1 2026, $454.6 million in Q4 2025, and -$968.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Principal Financial 23.31 Bn -27.00 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