State Street (STT) Net Cash Flow (2010 - 2026)
State Street (STT) reported Net Cash Flow of $2.1 billion for Q1 2026, up 37.81% on a YoY basis from $1.5 billion in Q1 2025, and up 745.51% quarter-over-quarter from -$323.0 million in Q4 2025.
State Street (STT) Net Cash Flow (2010 - 2026) Analysis & Trends
State Street has reported Net Cash Flow for 17 years, with the latest figure at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 37.81% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 49.4% YoY), and the FY2025 full-year result was $1.3 billion, up 242.79% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.1 billion, up from -$323.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 billion in Q1 2026, with the low at -$922.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $169.8 million across 5 years, with a median of $38.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 5800.0% — and 2024, when it soared 1379.75%.
- State Street's Net Cash Flow stood at $1.2 billion in 2022, then tumbled by 96.89% to $38.0 million in 2023, then slumped by 2526.32% to -$922.0 million in 2024, then jumped by 64.97% to -$323.0 million in 2025, then jumped by 745.51% to $2.1 billion in 2026.
- The last three Net Cash Flow figures came in at $2.1 billion (Q1 2026), -$323.0 million (Q4 2025), and $736.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 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 | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | -377.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.09 Bn |
| Mar 31, 2026 | 2.09 Bn |
| Dec 31, 2025 | -323.00 Mn |
| Dec 31, 2025 | -323.00 Mn |
| Sep 30, 2025 | 736.00 Mn |
| Sep 30, 2025 | 736.00 Mn |
| Jun 30, 2025 | -638.00 Mn |
| Jun 30, 2025 | -638.00 Mn |
| Mar 31, 2025 | 1.51 Bn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | -922.00 Mn |
| Dec 31, 2024 | -922.00 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | -515.00 Mn |
| Jun 30, 2024 | -515.00 Mn |
| Mar 31, 2024 | -634.00 Mn |
| Mar 31, 2024 | -634.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Dec 31, 2023 | 38.00 Mn |