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| Date | Value |
|---|---|
| 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 |