Price T Rowe (TROW) Net Cash Flow (2009 - 2026)
Price T Rowe posted quarterly Net Cash Flow of $381.9 million for Q1 2026, up 119.86% year-on-year from $173.7 million in Q1 2025, and up 246.15% on a QoQ basis from -$261.3 million in Q4 2025.
Price T Rowe (TROW) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $548.9 million in Q3 2025 and bottomed at -$567.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is $245.0 million (2025), against an average of $127.6 million.
- Peak annual rise in Net Cash Flow reached 511.94% in 2022, while the deepest fall reached 83.72% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$567.4 million in 2022, then gained by 6.82% to -$528.7 million in 2023, then grew by 3.01% to -$512.8 million in 2024, then surged by 49.04% to -$261.3 million in 2025, then jumped 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 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 | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Price T Rowe | 22.72 Bn | 19.15 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 |
| Sep 30, 2023 | 346.80 Mn |
| Sep 30, 2023 | 346.80 Mn |
| Jun 30, 2023 | 140.60 Mn |
| Jun 30, 2023 | 140.60 Mn |
| Mar 31, 2023 | 310.00 Mn |
| Mar 31, 2023 | 310.00 Mn |
| Dec 31, 2022 | -567.40 Mn |
| Dec 31, 2022 | -567.40 Mn |
| Sep 30, 2022 | 238.10 Mn |
| Sep 30, 2022 | 238.10 Mn |
| Jun 30, 2022 | 107.20 Mn |
| Jun 30, 2022 | 107.20 Mn |
| Mar 31, 2022 | 463.10 Mn |
| Mar 31, 2022 | 463.10 Mn |
| Dec 31, 2021 | -1.89 Bn |
| Dec 31, 2021 | -1.89 Bn |
| Sep 30, 2021 | -57.80 Mn |
| Sep 30, 2021 | -57.80 Mn |
| Jun 30, 2021 | 658.60 Mn |
| Jun 30, 2021 | 658.60 Mn |
| Mar 31, 2021 | 656.40 Mn |
| Mar 31, 2021 | 656.40 Mn |
| Dec 31, 2020 | -48.20 Mn |
| Dec 31, 2020 | -48.20 Mn |
| Sep 30, 2020 | 112.50 Mn |
| Sep 30, 2020 | 112.50 Mn |
| Jun 30, 2020 | 509.00 Mn |
| Jun 30, 2020 | 509.00 Mn |
| Mar 31, 2020 | -177.00 Mn |
| Mar 31, 2020 | -177.00 Mn |
| Dec 31, 2019 | -435.50 Mn |
| Dec 31, 2019 | -435.50 Mn |
| Sep 30, 2019 | 382.80 Mn |
| Sep 30, 2019 | 382.80 Mn |
| Jun 30, 2019 | 179.30 Mn |
| Jun 30, 2019 | 179.30 Mn |
| Mar 31, 2019 | 238.90 Mn |
| Mar 31, 2019 | 238.90 Mn |
| Dec 31, 2018 | -688.00 Mn |
| Dec 31, 2018 | -688.00 Mn |
| Sep 30, 2018 | 595.80 Mn |
| Sep 30, 2018 | 595.80 Mn |
| Jun 30, 2018 | -162.00 Mn |
| Jun 30, 2018 | -162.00 Mn |
| Mar 31, 2018 | -240.90 Mn |
| Mar 31, 2018 | -240.90 Mn |
| Dec 31, 2017 | 31.20 Mn |
| Dec 31, 2017 | 31.20 Mn |
| Sep 30, 2017 | 357.20 Mn |
| Sep 30, 2017 | 357.20 Mn |
| Jun 30, 2017 | -22.30 Mn |
| Jun 30, 2017 | -22.30 Mn |
| Mar 31, 2017 | 363.90 Mn |
| Mar 31, 2017 | 363.90 Mn |
| Dec 31, 2016 | -232.90 Mn |
| Dec 31, 2016 | -232.90 Mn |
| Sep 30, 2016 | 101.60 Mn |
| Sep 30, 2016 | 101.60 Mn |
| Jun 30, 2016 | 2.10 Mn |
| Jun 30, 2016 | 2.10 Mn |
| Mar 31, 2016 | 229.50 Mn |
| Mar 31, 2016 | 229.50 Mn |
| Dec 31, 2015 | 7.90 Mn |
| Dec 31, 2015 | 7.90 Mn |
| Sep 30, 2015 | -104.80 Mn |
| Sep 30, 2015 | -104.80 Mn |
| Jun 30, 2015 | -541.20 Mn |
| Jun 30, 2015 | -541.20 Mn |
| Mar 31, 2015 | 304.30 Mn |
| Mar 31, 2015 | 304.30 Mn |
| Dec 31, 2014 | -138.40 Mn |
| Dec 31, 2014 | -138.40 Mn |
| Sep 30, 2014 | -59.80 Mn |
| Sep 30, 2014 | -59.80 Mn |
| Jun 30, 2014 | -35.00 Mn |
| Jun 30, 2014 | -35.00 Mn |
| Mar 31, 2014 | 341.30 Mn |
| Mar 31, 2014 | 341.30 Mn |
| Dec 31, 2013 | -295.30 Mn |
| Dec 31, 2013 | -295.30 Mn |
| Sep 30, 2013 | 237.40 Mn |
| Sep 30, 2013 | 237.40 Mn |
| Jun 30, 2013 | 170.00 Mn |
| Jun 30, 2013 | 170.00 Mn |
| Mar 31, 2013 | 406.80 Mn |
| Mar 31, 2013 | 406.80 Mn |
| Dec 31, 2012 | -355.90 Mn |
| Dec 31, 2012 | -355.90 Mn |
| Sep 30, 2012 | 262.70 Mn |
| Sep 30, 2012 | 262.70 Mn |
| Jun 30, 2012 | -131.20 Mn |
| Jun 30, 2012 | -131.20 Mn |
| Mar 31, 2012 | 205.60 Mn |
| Mar 31, 2012 | 205.60 Mn |
| Dec 31, 2011 | -103.50 Mn |
| Dec 31, 2011 | -103.50 Mn |
| Sep 30, 2011 | -21.30 Mn |
| Sep 30, 2011 | -21.30 Mn |
| Jun 30, 2011 | -42.20 Mn |
| Jun 30, 2011 | -42.20 Mn |
| Mar 31, 2011 | 251.80 Mn |
| Mar 31, 2011 | 251.80 Mn |
| Dec 31, 2010 | 2.70 Mn |
| Dec 31, 2010 | 2.70 Mn |
| Sep 30, 2010 | 75.30 Mn |
| Sep 30, 2010 | 75.30 Mn |
| Jun 30, 2010 | -29.00 Mn |
| Jun 30, 2010 | -29.00 Mn |
| Mar 31, 2010 | 20.80 Mn |
| Mar 31, 2010 | 20.80 Mn |
| Dec 31, 2009 | 4.00 Mn |
| Dec 31, 2009 | 4.00 Mn |
| Sep 30, 2009 | 71.90 Mn |
| Sep 30, 2009 | 71.90 Mn |
| Jun 30, 2009 | 45.60 Mn |
| Jun 30, 2009 | 45.60 Mn |
| Mar 31, 2009 | 2.70 Mn |
| Mar 31, 2009 | 2.70 Mn |