Price T Rowe (TROW) Net Cash Flow (2009 - 2026)
Price T Rowe (TROW) reported Net Cash Flow of $381.9 million for Q1 2026, up 119.86% on a YoY basis from $173.7 million in Q1 2025, and up 246.15% quarter-over-quarter from -$261.3 million in Q4 2025.
Price T Rowe (TROW) Net Cash Flow (2009 - 2026) Analysis & Trends
Price T Rowe has reported Net Cash Flow for 18 years, with the latest figure at $381.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 119.86% year-over-year to $381.9 million; the trailing twelve-month figure through Mar 2026 stood at $914.5 million (up 137.97% YoY), and the FY2025 full-year result was $706.3 million, up 23.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $381.9 million, up from -$261.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $548.9 million in Q3 2025, with the low at -$567.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged $127.6 million across 5 years, with a median of $245.0 million in 2025.
- The largest YoY upside for Net Cash Flow was 511.94% in 2022 against a maximum downside of 83.72% in 2022.
- Price T Rowe's Net Cash Flow stood at -$567.4 million in 2022, then rose by 6.82% to -$528.7 million in 2023, then climbed by 3.01% to -$512.8 million in 2024, then jumped by 49.04% to -$261.3 million in 2025, then soared by 246.15% to $381.9 million in 2026.
- The last three Net Cash Flow figures came in at $381.9 million (Q1 2026), -$261.3 million (Q4 2025), and $548.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 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 | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Price T Rowe | 23.43 Bn | 19.85 Bn | - | 381.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.90 Mn |
| Mar 31, 2026 | 381.90 Mn |
| Dec 31, 2025 | -261.30 Mn |
| Dec 31, 2025 | -261.30 Mn |
| Sep 30, 2025 | 548.90 Mn |
| Sep 30, 2025 | 548.90 Mn |
| Jun 30, 2025 | 245.00 Mn |
| Jun 30, 2025 | 245.00 Mn |
| Mar 31, 2025 | 173.70 Mn |
| Mar 31, 2025 | 173.70 Mn |
| Dec 31, 2024 | -512.80 Mn |
| Dec 31, 2024 | -512.80 Mn |
| Sep 30, 2024 | 438.20 Mn |
| Sep 30, 2024 | 438.20 Mn |
| Jun 30, 2024 | 285.20 Mn |
| Jun 30, 2024 | 285.20 Mn |
| Mar 31, 2024 | 360.90 Mn |
| Mar 31, 2024 | 360.90 Mn |
| Dec 31, 2023 | -528.70 Mn |
| Dec 31, 2023 | -528.70 Mn |