KPIs & Operating Metrics(New)
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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

State Street (STT) Change in Cash (2016 - 2025)

Historic Change in Cash for State Street (STT) over the last 17 years, with Q3 2025 value amounting to $736.0 million.

  • State Street's Change in Cash fell 3704.02% to $736.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $689.0 million, marking a year-over-year increase of 108793.1%. This contributed to the annual value of -$902.0 million for FY2024, which is 127142.86% down from last year.
  • Latest data reveals that State Street reported Change in Cash of $736.0 million as of Q3 2025, which was down 3704.02% from -$638.0 million recorded in Q2 2025.
  • State Street's 5-year Change in Cash high stood at $1.5 billion for Q1 2025, and its period low was -$975.0 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was $38.0 million (2023), whereas its average is $67.8 million.
  • In the last 5 years, State Street's Change in Cash tumbled by 580000.0% in 2022 and then soared by 137974.68% in 2024.
  • Over the past 5 years, State Street's Change in Cash (Quarter) stood at -$975.0 million in 2021, then skyrocketed by 225.33% to $1.2 billion in 2022, then crashed by 96.89% to $38.0 million in 2023, then plummeted by 2526.32% to -$922.0 million in 2024, then skyrocketed by 179.83% to $736.0 million in 2025.
  • Its Change in Cash was $736.0 million in Q3 2025, compared to -$638.0 million in Q2 2025 and $1.5 billion in Q1 2025.