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

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

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

State Street has reported Net Cash Flow for 17 years, with the latest figure at $2.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 37.81% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 49.4% YoY), and the FY2025 full-year result was $1.3 billion, up 242.79% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.1 billion, up from -$323.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.1 billion in Q1 2026, with the low at -$922.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $169.8 million across 5 years, with a median of $38.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 5800.0% — and 2024, when it soared 1379.75%.
  • State Street's Net Cash Flow 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 jumped by 745.51% to $2.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $2.1 billion (Q1 2026), -$323.0 million (Q4 2025), and $736.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Principal Financial 23.79 Bn 20.28 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