Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Northern Trust (NTRSO) Change in Cash (2017 - 2025)

Historic Change in Cash for Northern Trust (NTRSO) over the last 16 years, with Q3 2025 value amounting to -$1.1 billion.

  • Northern Trust's Change in Cash fell 45352.81% to -$1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 17961.9%. This contributed to the annual value of -$114.3 million for FY2024, which is 18324.84% down from last year.
  • Northern Trust's Change in Cash amounted to -$1.1 billion in Q3 2025, which was down 45352.81% from $2.1 billion recorded in Q2 2025.
  • Northern Trust's Change in Cash's 5-year high stood at $2.1 billion during Q2 2025, with a 5-year trough of -$2.2 billion in Q4 2024.
  • Over the past 5 years, Northern Trust's median Change in Cash value was $161.4 million (recorded in 2022), while the average stood at $50.4 million.
  • Data for Northern Trust's Change in Cash shows a peak YoY increase of 165250.7% (in 2024) and a maximum YoY decrease of 123647.99% (in 2024) over the last 5 years.
  • Northern Trust's Change in Cash (Quarter) stood at -$1.1 billion in 2021, then soared by 114.18% to $161.4 million in 2022, then plummeted by 201.73% to -$164.2 million in 2023, then crashed by 1236.48% to -$2.2 billion in 2024, then skyrocketed by 50.91% to -$1.1 billion in 2025.
  • Its Change in Cash was -$1.1 billion in Q3 2025, compared to $2.1 billion in Q2 2025 and -$308.5 million in Q1 2025.