Price T Rowe (TROW) Net Cash Flow (2009 - 2026)
Price T Rowe (TROW) posted quarterly Net Cash Flow of -$488.3 million for Q2 2026, down 299.31% year-over-year from $245.0 million in Q2 2025, and down 227.86% on a QoQ basis from $381.9 million in Q1 2026.
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 -$488.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$488.3 million, down 299.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $181.2 million (down 47.34% YoY), and the FY2025 annual result was $706.3 million, up 23.59% from the prior year.
- Net Cash Flow declined to -$488.3 million in Q2 2026, from $381.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $548.9 million in Q3 2025 and troughed at -$567.4 million in Q4 2022.
- A 5-year average of $93.4 million and a median of $241.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 511.94%; it then tumbled 299.31% in 2026.
- A 5-year view of Net Cash Flow shows it 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 sank by 86.87% to -$488.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$488.3 million in Q2 2026, $381.9 million in Q1 2026, and -$261.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.96 Bn | 165.09 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.70 Bn | 112.19 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.23 Bn | -179.84 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.41 Bn | 46.01 Bn | - | - |
| 5 | Brookfield Asset Management | 83.76 Bn | 82.26 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.41 Bn | 51.41 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.21 Bn | 40.16 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.97 Bn | 20.72 Bn | - | -1.69 Bn |
| 10 | Price T Rowe | 24.02 Bn | 19.51 Bn | - | -488.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -488.30 Mn |
| Jun 30, 2026 | -488.30 Mn |
| 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 |