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State Street (STT) Net Cash Flow (2016 - 2026)

State Street filings provide 17 years of Net Cash Flow readings, the most recent being $2.1 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 37.81% to $2.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 49.4% increase, with the full-year FY2025 number at $1.3 billion, up 242.79% from a year prior.
  • Net Cash Flow hit $2.1 billion in Q1 2026 for State Street, up from -$323.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q1 2026 to a low of -$922.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $38.0 million (2023), compared with a mean of $169.8 million.
  • Biggest five-year swings in Net Cash Flow: crashed 5800.0% in 2022 and later surged 1379.75% in 2024.
  • State Street's Net Cash Flow stood at $1.2 billion in 2022, then plummeted by 96.89% to $38.0 million in 2023, then tumbled by 2526.32% to -$922.0 million in 2024, then soared by 64.97% to -$323.0 million in 2025, then soared by 745.51% to $2.1 billion in 2026.
  • The last three reported values for Net Cash Flow were $2.1 billion (Q1 2026), -$323.0 million (Q4 2025), and $736.0 million (Q3 2025) per Business Quant data.