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| Date | Value |
|---|---|
| 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 |