Northern Trust (NTRSO) Change in Cash (2014 - 2026)

Northern Trust's (NTRSO) quarterly Change in Cash came in at -$57.1 million in Q1 2026, up 81.49% year-on-year from -$31.5 million in Q1 2025, and down 110.84% quarter-over-quarter from $526.9 million in Q4 2025.

Northern Trust (NTRSO) Change in Cash (2014 - 2026) Analysis & Trends

Northern Trust has disclosed Change in Cash across 13 years of filings, most recently posting -$57.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$57.1 million, up 81.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 253.97% YoY), and the FY2025 annual result was $1.2 billion, up 1146.28% from the prior year.
  • Change in Cash came in at -$57.1 million for Q1 2026 at Northern Trust, down from $526.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q2 2025 to a low of -$2.2 billion in Q4 2024.
  • The 5-year median for Change in Cash is $161.4 million (2022), against an average of $162.3 million.
  • Peak annual rise in Change in Cash reached 1652.51% in 2024, while the deepest fall reached 1236.48% in 2024.
  • Northern Trust's Change in Cash stood at $161.4 million in 2022, then slumped by 201.73% to -$164.2 million in 2023, then tumbled by 1236.48% to -$2.2 billion in 2024, then surged by 124.01% to $526.9 million in 2025, then slumped by 110.84% to -$57.1 million in 2026.
  • The last three Change in Cash figures came in at -$57.1 million (Q1 2026), $526.9 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Northern Trust - - - -57.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -57.10 Mn
Dec 31, 2025 526.90 Mn
Sep 30, 2025 -1.08 Bn
Jun 30, 2025 2.05 Bn
Mar 31, 2025 -308.50 Mn
Dec 31, 2024 -2.19 Bn
Sep 30, 2024 304.70 Mn
Jun 30, 2024 1.26 Bn
Mar 31, 2024 517.20 Mn
Dec 31, 2023 -164.20 Mn
Sep 30, 2023 58.00 Mn
Jun 30, 2023 71.80 Mn
Mar 31, 2023 171.70 Mn
Dec 31, 2022 161.40 Mn
Sep 30, 2022 -627.00 Mn
Jun 30, 2022 1.34 Bn
Mar 31, 2022 726.40 Mn
Dec 31, 2021 -1.14 Bn
Sep 30, 2021 -604.60 Mn
Jun 30, 2021 214.90 Mn