Price T Rowe (TROW) Cash from Financing Activities (2009 - 2026)
Price T Rowe (TROW) reported Cash from Financing Activities of -$502.0 million for Q1 2026, down 22.02% on a YoY basis from -$643.8 million in Q1 2025, and down 2.07% quarter-over-quarter from -$491.8 million in Q4 2025.
Price T Rowe (TROW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Price T Rowe has reported Cash from Financing Activities for 18 years, with the latest figure at -$502.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 22.02% year-over-year to -$502.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 26.64% YoY), and the FY2025 full-year result was -$1.3 billion, down 36.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$502.0 million, down from -$491.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$98.3 million in Q3 2025, with the low at -$644.1 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$345.4 million across 5 years, with a median of -$307.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 162.9% — and 2023, when it soared 77.61%.
- Price T Rowe's Cash from Financing Activities stood at -$460.2 million in 2022, then slipped by 0.26% to -$461.4 million in 2023, then soared by 54.83% to -$208.4 million in 2024, then plunged by 135.99% to -$491.8 million in 2025, then decreased by 2.07% to -$502.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$502.0 million (Q1 2026), -$491.8 million (Q4 2025), and -$98.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Price T Rowe | 23.43 Bn | 19.85 Bn | - | -502.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -502.00 Mn |
| Mar 31, 2026 | -502.00 Mn |
| Dec 31, 2025 | -491.80 Mn |
| Dec 31, 2025 | -491.80 Mn |
| Sep 30, 2025 | -98.30 Mn |
| Sep 30, 2025 | -98.30 Mn |
| Jun 30, 2025 | -275.90 Mn |
| Jun 30, 2025 | -275.90 Mn |
| Mar 31, 2025 | -411.40 Mn |
| Mar 31, 2025 | -411.40 Mn |
| Dec 31, 2024 | -208.40 Mn |
| Dec 31, 2024 | -208.40 Mn |
| Sep 30, 2024 | -152.70 Mn |
| Sep 30, 2024 | -152.70 Mn |
| Jun 30, 2024 | -307.70 Mn |
| Jun 30, 2024 | -307.70 Mn |
| Mar 31, 2024 | -267.80 Mn |
| Mar 31, 2024 | -267.80 Mn |
| Dec 31, 2023 | -461.40 Mn |
| Dec 31, 2023 | -461.40 Mn |