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

State Street (STT) has reported Net Cash Flow for 17 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 249.22% year-over-year to -$2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $270.0 million (down 75.94% YoY), and the FY2025 full-year result was $1.3 billion, up 242.79% from the prior year.
• Net Cash Flow eased to -$2.2 billion in Q2 2026 per STT's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.1 billion in Q1 2026 and bottomed at -$2.2 billion in Q2 2026.
• Historically, Net Cash Flow has averaged $36.6 million across 5 years, with a median of -$117.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 5800.0% in 2022, then jumped 1379.75% in 2024.
• Over 5 years, 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 sank by 589.78% to -$2.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 billion, $2.1 billion, and -$323.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.