Price T Rowe (TROW) Change in Cash (2009 - 2026)
Price T Rowe (TROW) reported Change in Cash of $379.1 million for Q1 2026, up 117.12% on a YoY basis from $174.6 million in Q1 2025, and up 242.2% quarter-over-quarter from -$266.6 million in Q4 2025.
Price T Rowe (TROW) Change in Cash (2009 - 2026) Analysis & Trends
Price T Rowe has reported Change in Cash for 18 years, with the latest figure 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.
- The five-year high for Change in Cash was $553.4 million in Q3 2025, with the low at -$569.7 million in Q4 2022.
- Historically, Change in Cash has averaged $127.8 million across 5 years, with a median of $257.2 million in 2022.
- The largest YoY upside for Change in Cash was 522.33% in 2022 against a maximum downside of 84.39% in 2022.
- Price T Rowe's Change in Cash stood at -$569.7 million in 2022, then advanced by 7.58% to -$526.5 million in 2023, then increased by 2.05% to -$515.7 million in 2024, then jumped by 48.3% to -$266.6 million in 2025, then jumped 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 | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 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 | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Price T Rowe | 23.43 Bn | 19.85 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 |