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

Northern Trust recorded quarterly Net Cash Flow of $43.2 million in Q1 2026, down 90.5% quarter-over-quarter from $454.6 million in Q4 2025, and up 106.07% year-over-year from $21.0 million in Q1 2025.

Northern Trust's Net Cash Flow history runs 13 years deep, the most recent figure standing at $43.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 106.07% year-over-year to $43.2 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 227.95% YoY), while the FY2025 annual figure 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.
  • 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 soared 675.13% in 2022 and tumbled 1369.68% in 2023, its largest moves.
  • Northern Trust's Net Cash Flow stood at $27.7 million in 2022, then sank by 1369.68% to -$351.7 million in 2023, then tumbled by 380.69% to -$1.7 billion in 2024, then surged by 126.89% to $454.6 million in 2025, then slumped by 90.5% to $43.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $43.2 million, $454.6 million, and -$968.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Raymond James Financial 28.62 Bn 17.38 Bn - 1.45 Bn

Historic Data

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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
Sep 30, 2023 202.80 Mn
Sep 30, 2023 202.80 Mn
Jun 30, 2023 219.40 Mn
Jun 30, 2023 219.40 Mn
Mar 31, 2023 156.60 Mn
Mar 31, 2023 156.60 Mn
Dec 31, 2022 27.70 Mn
Dec 31, 2022 27.70 Mn
Sep 30, 2022 -444.40 Mn
Sep 30, 2022 -444.40 Mn
Jun 30, 2022 1.55 Bn
Jun 30, 2022 1.55 Bn
Mar 31, 2022 755.90 Mn
Mar 31, 2022 755.90 Mn
Dec 31, 2021 -1.11 Bn
Dec 31, 2021 -1.11 Bn
Sep 30, 2021 -563.30 Mn
Sep 30, 2021 -563.30 Mn
Jun 30, 2021 199.40 Mn
Jun 30, 2021 199.40 Mn
Mar 31, 2021 296.40 Mn
Mar 31, 2021 296.40 Mn
Dec 31, 2020 -492.60 Mn
Dec 31, 2020 -492.60 Mn
Sep 30, 2020 260.60 Mn
Sep 30, 2020 260.60 Mn
Jun 30, 2020 -1.44 Bn
Jun 30, 2020 -1.44 Bn
Mar 31, 2020 1.52 Bn
Mar 31, 2020 1.52 Bn
Dec 31, 2019 -652.20 Mn
Dec 31, 2019 -652.20 Mn
Sep 30, 2019 -239.30 Mn
Sep 30, 2019 -239.30 Mn
Jun 30, 2019 239.50 Mn
Jun 30, 2019 239.50 Mn
Mar 31, 2019 454.90 Mn
Mar 31, 2019 454.90 Mn
Dec 31, 2018 -484.20 Mn
Dec 31, 2018 -484.20 Mn
Sep 30, 2018 245.00 Mn
Sep 30, 2018 245.00 Mn
Jun 30, 2018 -995.60 Mn
Jun 30, 2018 -995.60 Mn
Mar 31, 2018 1.51 Bn
Mar 31, 2018 1.51 Bn
Dec 31, 2017 -769.10 Mn
Dec 31, 2017 -769.10 Mn
Sep 30, 2017 -478.10 Mn
Sep 30, 2017 -478.10 Mn
Jun 30, 2017 1.10 Bn
Jun 30, 2017 1.10 Bn
Mar 31, 2017 -896.40 Mn
Mar 31, 2017 -896.40 Mn
Dec 31, 2016 614.50 Mn
Dec 31, 2016 614.50 Mn
Sep 30, 2016 -445.00 Mn
Sep 30, 2016 -445.00 Mn
Jun 30, 2016 -1.68 Bn
Jun 30, 2016 -1.68 Bn
Mar 31, 2016 366.80 Mn
Mar 31, 2016 366.80 Mn
Dec 31, 2015 1.94 Bn
Dec 31, 2015 1.94 Bn
Sep 30, 2015 -2.56 Bn
Sep 30, 2015 -2.56 Bn
Jun 30, 2015 2.98 Bn
Jun 30, 2015 2.98 Bn
Mar 31, 2015 1.11 Bn
Mar 31, 2015 1.11 Bn
Dec 31, 2014 76.40 Mn
Dec 31, 2014 76.40 Mn