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

Northern Trust has disclosed Net Cash Flow across 13 years of filings, most recently posting -$140.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 107.96% year-over-year to -$140.5 million; the TTM figure through Jun 2026 stood at -$611.1 million (down 11.17% YoY), while the FY2025 annual figure was $539.5 million, up 38.33% from the prior year.
• Net Cash Flow came in at -$140.5 million for Q2 2026 at Northern Trust, down from $43.2 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.
• Average Net Cash Flow over 5 years is $163.6 million, with a median of $122.1 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 675.13% in 2022 and tumbled 1369.68% in 2023.
• Over 5 years, Net Cash Flow stood at $27.7 million in 2022, then plunged by 1369.68% to -$351.7 million in 2023, then slumped by 380.69% to -$1.7 billion in 2024, then jumped by 126.89% to $454.6 million in 2025, then plunged by 130.91% to -$140.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$140.5 million in Q2 2026, $43.2 million in Q1 2026, and $454.6 million in Q4 2025.