State Street (STT) Net Cash Flow (2010 - 2026)
State Street's (STT) quarterly Net Cash Flow came in at -$2.2 billion in Q2 2026, down 249.22% YoY from $1.5 billion in Q2 2025, and down 206.86% on a QoQ basis from $2.1 billion in Q1 2026.
State Street (STT) Net Cash Flow (2010 - 2026) Analysis & Trends
State Street (STT) has 17 years of Net Cash Flow data on file, last reported at -$2.2 billion in Q2 2026.
- Quarterly Net Cash Flow fell 249.22% year-over-year to -$2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $270.0 million (down 75.94% YoY) and the FY2025 annual result came in at $1.3 billion, up 242.79% from the prior year.
- Net Cash Flow fell to -$2.2 billion in Q2 2026, from $2.1 billion 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 -$2.2 billion in Q2 2026.
- A 5-year average of $36.6 million and a median of -$117.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 5800.0% — and 2024, when it soared 1379.75%.
- Tracing STT's Net Cash Flow over 5 years: 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 tumbled by 589.78% to -$2.2 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.2 billion (Q2 2026), $2.1 billion (Q1 2026), and -$323.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -140.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.23 Bn |
| Jun 30, 2026 | -2.23 Bn |
| 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 |