Price T Rowe (TROW) Cash from Operations (2009 - 2026)
Price T Rowe (TROW) reported Cash from Operations of 824300000.0 for Q1 2026, up 30.24% on a YoY basis from 632900000.0 in Q1 2025, and up 4508.02% quarter-over-quarter from 18700000.0 in Q4 2025.
Price T Rowe (TROW) Cash from Operations (2009 - 2026) Analysis & Trends
Price T Rowe has reported Cash from Operations for 18 years, with the latest figure at 824300000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 30.24% year-over-year to 824300000.0; the trailing twelve-month figure through Mar 2026 stood at 1944800000.0 (up 15.68% YoY), and the FY2025 full-year result was 1753400000.0, up 4.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 824300000.0, up from 18700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1103400000.0 in Q1 2022, with the low at 281900000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 461282352.94 across 5 years, with a median of 609300000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 137.42% — and 2025, when it jumped 93.37%.
- Price T Rowe's Cash from Operations stood at 135200000.0 in 2022, then dropped by 16.42% to 157400000.0 in 2023, then tumbled by 79.1% to 281900000.0 in 2024, then jumped by 93.37% to 18700000.0 in 2025, then soared by 4508.02% to 824300000.0 in 2026.
- The last three Cash from Operations figures came in at 824300000.0 (Q1 2026), 18700000.0 (Q4 2025), and 609300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Price T Rowe | 23.43 Bn | 19.85 Bn | - | 824.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 824.30 Mn |
| Mar 31, 2026 | 824.30 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Sep 30, 2025 | 609.30 Mn |
| Sep 30, 2025 | 609.30 Mn |
| Jun 30, 2025 | 529.90 Mn |
| Jun 30, 2025 | 529.90 Mn |
| Mar 31, 2025 | 632.90 Mn |
| Mar 31, 2025 | 632.90 Mn |
| Dec 31, 2024 | -281.90 Mn |
| Dec 31, 2024 | -281.90 Mn |
| Sep 30, 2024 | 652.50 Mn |
| Sep 30, 2024 | 652.50 Mn |
| Jun 30, 2024 | 677.70 Mn |
| Jun 30, 2024 | 677.70 Mn |
| Mar 31, 2024 | 637.30 Mn |
| Mar 31, 2024 | 637.30 Mn |
| Dec 31, 2023 | -157.40 Mn |
| Dec 31, 2023 | -157.40 Mn |