Price T Rowe TROW
NASDAQ TROW
$104.12 -0.39 (-0.37%)
As of: Sep 30, 2026 · 11:59 AM EDT

Price T Rowe (TROW) Net Cash Flow (2009 - 2026)

Updated

Price T Rowe (TROW) reported Net Cash Flow of -$488.3 million for Q2 2026, compared with $245 million a year earlier.

Analysis

Price T Rowe (TROW) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Price T Rowe's Net Cash Flow came in at $181.2 million, down 47.3% year-over-year; for FY2025, it was $706.3 million, up 23.6% from FY2024.

  • Net Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $571.5 million in FY2024 (+112.7%), $268.7 million in FY2023 (+11.5%), $241 million in FY2022 and -$634.9 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2024.
  • Year over year, Net Cash Flow gained in three of the last five quarters, with growth averaging 21.1%.
  • The high point for year-over-year Net Cash Flow in five years was Q1 2026 (growth of 119.9%); the low point was Q2 2022 (a decline of 83.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $381.9 million (Q1 2026), -$261.3 million (Q4 2025) and $548.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 BlackRock 166.01 Bn 112.36 Bn - 650.00 Mn
2 Spdr Gold Trust 133.03 Bn -424.98 Bn - -
3 Blackstone 86.20 Bn 81.13 Bn - 64.65 Mn
4 Kkr 83.71 Bn 50.19 Bn - 1.70 Bn
5 Brookfield 81.54 Bn -83.85 Bn 4.47 Bn -
6 Brookfield Asset Management 71.09 Bn 67.34 Bn - 410.00 Mn
7 Apollo Global Management 68.54 Bn 6.22 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 61.57 Bn 57.00 Bn 687.86 Mn 2.44 Bn
9 Franco Nevada 47.40 Bn 44.76 Bn 451.00 Mn 299.90 Mn
10 Price T Rowe 22.14 Bn 9.18 Bn - -488.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -488.30 Mn
Mar 31, 2026 381.90 Mn
Dec 31, 2025 -261.30 Mn
Sep 30, 2025 548.90 Mn
Jun 30, 2025 245.00 Mn
Mar 31, 2025 173.70 Mn
Dec 31, 2024 -512.80 Mn
Sep 30, 2024 438.20 Mn
Jun 30, 2024 285.20 Mn
Mar 31, 2024 360.90 Mn
Dec 31, 2023 -528.70 Mn
Sep 30, 2023 346.80 Mn
Jun 30, 2023 140.60 Mn
Mar 31, 2023 310.00 Mn
Dec 31, 2022 -567.40 Mn
Sep 30, 2022 238.10 Mn
Jun 30, 2022 107.20 Mn
Mar 31, 2022 463.10 Mn
Dec 31, 2021 -1.89 Bn
Sep 30, 2021 -57.80 Mn
API Access

Price T Rowe Net Cash Flow 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=net-cash-flow&ticker=TROW&period=max&api_key=YOUR_API_KEY