Northern Trust (NTRSO) Cash from Financing Activities (2014 - 2026)
Northern Trust recorded quarterly Cash from Financing Activities of -$3.1 billion in Q1 2026, down 143.76% quarter-over-quarter from $7.1 billion in Q4 2025, and down 145.76% year-over-year from $6.8 billion in Q1 2025.
Northern Trust's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$3.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 145.76% year-over-year to -$3.1 billion; the TTM figure through Mar 2026 stood at $5.2 billion (up 57.12% YoY), while the FY2025 annual figure was $15.2 billion, up 341.22% from the prior year.
- Cash from Financing Activities came in at -$3.1 billion for Q1 2026 at Northern Trust, down from $7.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2025 to a low of -$11.7 billion in Q2 2022.
- A 5-year average of -$1.1 billion and a median of -$2.3 billion in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 355.21% in 2023 and jumped 250.86% in 2024, its largest moves.
- Northern Trust's Cash from Financing Activities stood at -$8.3 billion in 2022, then jumped by 120.63% to $1.7 billion in 2023, then jumped by 84.52% to $3.2 billion in 2024, then jumped by 126.45% to $7.1 billion in 2025, then slumped by 143.76% to -$3.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 billion, $7.1 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Northern Trust | - | - | - | -3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Bn |
| Mar 31, 2026 | -3.12 Bn |
| Dec 31, 2025 | 7.14 Bn |
| Dec 31, 2025 | 7.14 Bn |
| Sep 30, 2025 | -2.30 Bn |
| Sep 30, 2025 | -2.30 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 30, 2024 | -4.01 Bn |
| Sep 30, 2024 | -4.01 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | -9.96 Bn |
| Sep 30, 2023 | -9.96 Bn |
| Jun 30, 2023 | 5.67 Bn |
| Jun 30, 2023 | 5.67 Bn |
| Mar 31, 2023 | -4.60 Bn |
| Mar 31, 2023 | -4.60 Bn |
| Dec 31, 2022 | -8.28 Bn |
| Dec 31, 2022 | -8.28 Bn |
| Sep 30, 2022 | 3.90 Bn |
| Sep 30, 2022 | 3.90 Bn |
| Jun 30, 2022 | -11.74 Bn |
| Jun 30, 2022 | -11.74 Bn |
| Mar 31, 2022 | -10.32 Bn |
| Mar 31, 2022 | -10.32 Bn |
| Dec 31, 2021 | 15.64 Bn |
| Dec 31, 2021 | 15.64 Bn |
| Sep 30, 2021 | -3.47 Bn |
| Sep 30, 2021 | -3.47 Bn |
| Jun 30, 2021 | 8.80 Bn |
| Jun 30, 2021 | 8.80 Bn |
| Mar 31, 2021 | -4.91 Bn |
| Mar 31, 2021 | -4.91 Bn |
| Dec 31, 2020 | 14.84 Bn |
| Dec 31, 2020 | 14.84 Bn |
| Sep 30, 2020 | -838.30 Mn |
| Sep 30, 2020 | -838.30 Mn |
| Jun 30, 2020 | -11.84 Bn |
| Jun 30, 2020 | -11.84 Bn |
| Mar 31, 2020 | 25.71 Bn |
| Mar 31, 2020 | 25.71 Bn |
| Dec 31, 2019 | 10.11 Bn |
| Dec 31, 2019 | 10.11 Bn |
| Sep 30, 2019 | -2.48 Bn |
| Sep 30, 2019 | -2.48 Bn |
| Jun 30, 2019 | 4.43 Bn |
| Jun 30, 2019 | 4.43 Bn |
| Mar 31, 2019 | -11.45 Bn |
| Mar 31, 2019 | -11.45 Bn |
| Dec 31, 2018 | 77.80 Mn |
| Dec 31, 2018 | 77.80 Mn |
| Sep 30, 2018 | -2.94 Bn |
| Sep 30, 2018 | -2.94 Bn |
| Jun 30, 2018 | 6.21 Bn |
| Jun 30, 2018 | 6.21 Bn |
| Mar 31, 2018 | -9.17 Bn |
| Mar 31, 2018 | -9.17 Bn |
| Dec 31, 2017 | 6.44 Bn |
| Dec 31, 2017 | 6.44 Bn |
| Sep 30, 2017 | 4.63 Bn |
| Sep 30, 2017 | 4.63 Bn |
| Jun 30, 2017 | 2.89 Bn |
| Jun 30, 2017 | 2.89 Bn |
| Mar 31, 2017 | -2.71 Bn |
| Mar 31, 2017 | -2.71 Bn |
| Dec 31, 2016 | 4.72 Bn |
| Dec 31, 2016 | 4.72 Bn |
| Sep 30, 2016 | -1.30 Bn |
| Sep 30, 2016 | -1.30 Bn |
| Jun 30, 2016 | 4.12 Bn |
| Jun 30, 2016 | 4.12 Bn |
| Mar 31, 2016 | -200,000.00 |
| Mar 31, 2016 | -200,000.00 |
| Dec 31, 2015 | -3.04 Bn |
| Dec 31, 2015 | -3.04 Bn |
| Sep 30, 2015 | 1.34 Bn |
| Sep 30, 2015 | 1.34 Bn |
| Jun 30, 2015 | 12.42 Bn |
| Jun 30, 2015 | 12.42 Bn |
| Mar 31, 2015 | -2.19 Bn |
| Mar 31, 2015 | -2.19 Bn |
| Dec 31, 2014 | -417.40 Mn |
| Dec 31, 2014 | -417.40 Mn |