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State Street (STT) Net Cash Flow (2016 - 2025)

State Street's Net Cash Flow history spans 16 years, with the latest figure at -$323.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 64.97% year-over-year to -$323.0 million; the TTM value through Dec 2025 reached $1.3 billion, up 242.79%, while the annual FY2025 figure was $1.3 billion, 242.79% up from the prior year.
  • Net Cash Flow reached -$323.0 million in Q4 2025 per STT's latest filing, down from $736.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q1 2025 to a low of -$975.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $48.3 million, with a median of $12.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 5800.0% in 2022, then skyrocketed 1379.75% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$975.0 million in 2021, then soared by 225.33% to $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.
  • Per Business Quant, the three most recent readings for STT's Net Cash Flow are -$323.0 million (Q4 2025), $736.0 million (Q3 2025), and -$638.0 million (Q2 2025).