Price T Rowe TROW
NASDAQ TROW
$105.83 +1.78 (+1.71%)
At close: Oct 1, 2026 · 4:00 PM EDT

Price T Rowe (TROW) Change in Cash (2009 - 2026)

Updated

Price T Rowe (TROW) recorded Change in Cash of -$486.8 million in Q2 2026, compared with $243 million a year earlier.

Analysis

Price T Rowe (TROW) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Price T Rowe's Change in Cash came in at $179.1 million as of Jun 30, 2026, down 47.6% year-over-year; for FY2025, it was $704.4 million, up 23.8% from FY2024.

  • Annual Change in Cash has increased for three straight years, with a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $569.1 million in FY2024 (+111.5%), $269.1 million in FY2023 (+7.4%), $250.5 million in FY2022 and -$632.3 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Change in Cash since Q4 2024.
  • On a year-over-year basis, Change in Cash rose in three of the last five quarters, with growth averaging 20.9%.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 117.1% in Q1 2026, against a decline of 84.4% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $379.1 million (Q1 2026), -$266.6 million (Q4 2025) and $553.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 651.00 Mn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 62.86 Mn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 1.72 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 410.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn -2.06 Bn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 299.50 Mn
10 Price T Rowe 22.20 Bn 9.23 Bn - -486.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -486.80 Mn
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
API Access

Price T Rowe Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TROW&period=max&api_key=YOUR_API_KEY