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
Download Data| Date | Value |
|---|---|
| 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 |