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

State Street (STT) has disclosed Net Cash Flow for 17 consecutive years, with $12.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 84.16% year-over-year to $12.0 billion, compared with a TTM value of $13.6 billion through Dec 2025, up 108.27%, and an annual FY2025 reading of -$1.1 billion, down 108.88% over the prior year.
  • Net Cash Flow was $12.0 billion for Q4 2025 at State Street, up from $736.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.0 billion in Q4 2025 and bottomed at -$9.6 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $551.0 million, with a median of $73.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 5800.0% in 2022, then skyrocketed 1379.75% in 2024.
  • Year by year, Net Cash Flow stood at -$975.0 million in 2021, then soared by 225.33% to $1.2 billion in 2022, then crashed by 889.36% to -$9.6 billion in 2023, then skyrocketed by 167.47% to $6.5 billion in 2024, then soared by 84.16% to $12.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for STT at $12.0 billion in Q4 2025, $736.0 million in Q3 2025, and -$638.0 million in Q2 2025.