Price T Rowe (TROW) Change in Cash (2009 - 2026)
Price T Rowe posted quarterly Change in Cash of $379.1 million for Q1 2026, up 117.12% year-on-year from $174.6 million in Q1 2025, and up 242.2% on a QoQ basis from -$266.6 million in Q4 2025.
Price T Rowe (TROW) has 18 years of Change in Cash data on file, last reported at $379.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 117.12% year-over-year to $379.1 million; the trailing twelve-month figure through Mar 2026 stood at $908.9 million (up 136.94% YoY), and the FY2025 full-year result was $704.4 million, up 23.77% from the prior year.
- Change in Cash for Q1 2026 stood at $379.1 million, up from -$266.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $553.4 million in Q3 2025 and bottomed at -$569.7 million in Q4 2022.
- The 5-year median for Change in Cash is $257.2 million (2022), against an average of $127.8 million.
- Peak annual rise in Change in Cash reached 522.33% in 2022, while the deepest fall reached 84.39% in 2022.
- A 5-year view of Change in Cash shows it stood at -$569.7 million in 2022, then climbed by 7.58% to -$526.5 million in 2023, then rose by 2.05% to -$515.7 million in 2024, then surged by 48.3% to -$266.6 million in 2025, then surged by 242.2% to $379.1 million in 2026.
- The last three Change in Cash figures came in at $379.1 million (Q1 2026), -$266.6 million (Q4 2025), and $553.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Price T Rowe | 22.72 Bn | 19.15 Bn | - | 379.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.10 Mn |
| Dec 31, 2025 | -266.60 Mn |
| Sep 30, 2025 | 553.40 Mn |
| Jun 30, 2025 | 243.00 Mn |
| Mar 31, 2025 | 174.60 Mn |
| Dec 31, 2024 | -515.70 Mn |
| Sep 30, 2024 | 439.80 Mn |
| Jun 30, 2024 | 284.90 Mn |
| Mar 31, 2024 | 360.10 Mn |
| Dec 31, 2023 | -526.50 Mn |
| Sep 30, 2023 | 344.10 Mn |
| Jun 30, 2023 | 140.00 Mn |
| Mar 31, 2023 | 311.50 Mn |
| Dec 31, 2022 | -569.70 Mn |
| Sep 30, 2022 | 257.20 Mn |
| Jun 30, 2022 | 102.60 Mn |
| Mar 31, 2022 | 460.40 Mn |
| Dec 31, 2021 | -1.89 Bn |
| Sep 30, 2021 | -60.90 Mn |
| Jun 30, 2021 | 657.20 Mn |
| Mar 31, 2021 | 657.30 Mn |
| Dec 31, 2020 | -49.70 Mn |
| Sep 30, 2020 | 123.30 Mn |
| Jun 30, 2020 | 502.80 Mn |
| Mar 31, 2020 | -178.20 Mn |
| Dec 31, 2019 | -435.80 Mn |
| Sep 30, 2019 | 381.00 Mn |
| Jun 30, 2019 | 179.60 Mn |
| Mar 31, 2019 | 238.20 Mn |
| Dec 31, 2018 | -701.00 Mn |
| Sep 30, 2018 | 600.00 Mn |
| Jun 30, 2018 | -169.90 Mn |
| Mar 31, 2018 | -239.60 Mn |
| Dec 31, 2017 | 29.60 Mn |
| Sep 30, 2017 | 360.30 Mn |
| Jun 30, 2017 | -15.10 Mn |
| Mar 31, 2017 | 360.50 Mn |
| Dec 31, 2016 | -216.80 Mn |
| Sep 30, 2016 | 104.70 Mn |
| Jun 30, 2016 | -17.80 Mn |
| Mar 31, 2016 | 228.10 Mn |
| Dec 31, 2015 | 7.90 Mn |
| Sep 30, 2015 | -104.80 Mn |
| Jun 30, 2015 | -541.20 Mn |
| Mar 31, 2015 | 304.30 Mn |
| Dec 31, 2014 | -138.40 Mn |
| Sep 30, 2014 | -59.80 Mn |
| Jun 30, 2014 | -35.00 Mn |
| Mar 31, 2014 | 341.30 Mn |
| Dec 31, 2013 | -295.30 Mn |
| Sep 30, 2013 | 237.40 Mn |
| Jun 30, 2013 | 170.00 Mn |
| Mar 31, 2013 | 406.80 Mn |
| Dec 31, 2012 | -355.90 Mn |
| Sep 30, 2012 | 262.70 Mn |
| Jun 30, 2012 | -131.20 Mn |
| Mar 31, 2012 | 205.60 Mn |
| Dec 31, 2011 | -103.50 Mn |
| Sep 30, 2011 | -21.30 Mn |
| Jun 30, 2011 | -42.20 Mn |
| Mar 31, 2011 | 251.80 Mn |
| Dec 31, 2010 | 2.70 Mn |
| Sep 30, 2010 | 75.30 Mn |
| Jun 30, 2010 | -29.00 Mn |
| Mar 31, 2010 | 20.80 Mn |
| Dec 31, 2009 | 4.00 Mn |
| Sep 30, 2009 | 71.90 Mn |
| Jun 30, 2009 | 45.60 Mn |
| Mar 31, 2009 | 2.70 Mn |