KPIs & Operating Metrics(New)

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

State Street (STT) has disclosed Change in Cash for 17 consecutive years, with -$323.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 64.97% year-over-year to -$323.0 million, compared with a TTM value of $1.3 billion through Dec 2025, up 242.79%, and an annual FY2025 reading of $1.3 billion, up 242.79% over the prior year.
  • Change in Cash was -$323.0 million for Q4 2025 at State Street, down from $736.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 billion in Q1 2025 and bottomed at -$975.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$16.3 million, with a median of -$142.5 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 5800.0% in 2022, then skyrocketed 1379.75% in 2024.
  • Year by year, Change in Cash stood at -$975.0 million in 2021, then rose by 21.33% to -$767.0 million in 2022, then skyrocketed by 110.3% to $79.0 million in 2023, then plummeted by 1267.09% to -$922.0 million in 2024, then soared by 64.97% to -$323.0 million in 2025.
  • Business Quant data shows Change in Cash for STT at -$323.0 million in Q4 2025, $736.0 million in Q3 2025, and -$638.0 million in Q2 2025.