State Street (STT) Net Cash Flow (2010 - 2026)

State Street (STT) posted Net Cash Flow of $2.1 billion for Q1 2026, up 745.51% on a QoQ basis from -$323.0 million in Q4 2025, and up 37.81% year-over-year from $1.5 billion in Q1 2025.

State Street (STT) Net Cash Flow (2010 - 2026) Analysis & Trends

State Street's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 37.81% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 49.4% YoY) and the FY2025 annual result came in at $1.3 billion, up 242.79% from the prior year.
  • Net Cash Flow was $2.1 billion for Q1 2026 at State Street, up from -$323.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q1 2026 and bottomed at -$922.0 million in Q4 2024.
  • A 5-year average of $169.8 million and a median of $38.0 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 5800.0% — and 2024, when it soared 1379.75%.
  • State Street's Net Cash Flow stood at $1.2 billion in 2022, then sank by 96.89% to $38.0 million in 2023, then plunged 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.
  • Business Quant data shows STT's Net Cash Flow at $2.1 billion in Q1 2026, -$323.0 million in Q4 2025, and $736.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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