Annual CFF
$3.44B$10.62B+147.89%
Summary
- Current Value
- As of today, NTRS annual cash from financing is $3.44B, up +147.89% on
- Historical Performance
- NTRS annual cash from financing is down -78.60% over the past 3 years, and up +458.45% over the past 5 years
- All-Time High Comparison
- NTRS annual cash from financing is currently -87.66% below its historical high of $27.87B set on
- 3-Year Low Comparison
- NTRS annual cash from financing is +113.01% above its 3-year low of -$26.44B reached on an earlier date
- Sector Comparison
- NTRS annual cash from financing is higher than 94.13% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.44B | +147.9% | -78.6% | +458.4% | +716.6% | |
| Quarterly Cash From Financing | -$2.30B | +42.6% | -159.0% | -174.6% | -1606.5% | |
| TTM Cash From Financing | $11.19B | +460.7% | +545.3% | -51.6% | +572.4% | |
| Price | $142.86 | +39.0% | +50.9% | +46.4% | +158.5% | |
| Annual Cash From Operations | -$486.00M | -118.5% | -135.8% | -118.8% | -147.5% | |
| Annual Cash From Investing | -$2.56B | -153.6% | +86.2% | +24.7% | -52.0% | |
| Annual Dividends Paid | $644.10M | -2.9% | +3.0% | +11.8% | +109.9% | |
| Annual Total Debt | $16.64B | -7.2% | +97.4% | +34.3% | +15.3% | |
| Shares Outstanding | 189.12M | -3.5% | -9.3% | -9.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | at high | |
| 5Y | $27.87B | N/A | -87.7% |
| All | $27.87B | -87.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.44B | N/A | +113.0% |
| 5Y | -$26.44B | +113.0% | |
| All | -$26.44B | +113.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTRS?
As of today, NTRS annual cash from financing is $3.44B
What is 1-year change in NTRS annual cash from financing?
NTRS annual cash from financing is up +147.89% year-over-year
What is 3-year change in NTRS annual cash from financing?
NTRS annual cash from financing is down -78.60% over the past 3 years
How far is NTRS annual cash from financing from its all-time high?
NTRS annual cash from financing is currently -87.66% below its historical high of $27.87B set on December 31, 2020
How does NTRS annual cash from financing rank versus sector peers?
NTRS annual cash from financing is higher than 94.13% of companies in Financial Services sector
When is NTRS next annual earnings release?
The next annual earnings release for NTRS is on
Quarterly CFF
-$2.30B$5.82B-165.46%
Summary
- Current Value
- As of today, NTRS quarterly cash from financing is -$2.30B, down -165.46% on
- Historical Performance
- NTRS quarterly cash from financing is up +42.60% year-over-year, and down -158.97% over the past 3 years
- All-Time High Comparison
- NTRS quarterly cash from financing is currently -108.95% below its historical high of $25.71B set on
- 3-Year Low Comparison
- NTRS quarterly cash from financing is +76.89% above its 3-year low of -$9.96B reached on
- Sector Comparison
- NTRS quarterly cash from financing is higher than 1.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.30B | -165.5% | +42.6% | -159.0% | -174.6% | |
| Annual Cash From Financing | $3.44B | – | +147.9% | -78.6% | +458.4% | |
| TTM Cash From Financing | $11.19B | +18.0% | +460.7% | +545.3% | -51.6% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| Quarterly Cash From Operations | $525.80M | -71.9% | -14.0% | +158.7% | +775.0% | |
| Quarterly Cash From Investing | $807.70M | +122.3% | -76.8% | +123.4% | -31.4% | |
| Quarterly Dividends Paid | $168.10M | +13.1% | +1.6% | +11.6% | +11.7% | |
| Quarterly Total Debt | $15.64B | -6.3% | -6.5% | -1.3% | +17.0% | |
| Shares Outstanding | 189.12M | – | -3.5% | -9.3% | -9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.82B | -133.7% | |
| 3Y | $6.94B | -133.2% | |
| 5Y | $15.64B | -114.7% | |
| All | $25.71B | -109.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | at low | |
| 3Y | -$9.96B | +76.9% | |
| 5Y | -$11.74B | +80.4% | |
| All | -$11.84B | +80.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTRS?
As of today, NTRS quarterly cash from financing is -$2.30B
What is NTRS quarterly cash from financing most recent change?
NTRS quarterly cash from financing was down -165.46% on September 1, 2025
What is 1-year change in NTRS quarterly cash from financing?
NTRS quarterly cash from financing is up +42.60% year-over-year
How far is NTRS quarterly cash from financing from its all-time high?
NTRS quarterly cash from financing is currently -108.95% below its historical high of $25.71B set on March 31, 2020
How does NTRS quarterly cash from financing rank versus sector peers?
NTRS quarterly cash from financing is higher than 1.73% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
TTM CFF
$11.19B$1.71B+18.02%
Summary
- Current Value
- As of today, NTRS TTM cash from financing is $11.19B, up +18.02% on
- Historical Performance
- NTRS TTM cash from financing is up +460.70% year-over-year, and up +545.25% over the past 3 years
- All-Time High Comparison
- NTRS TTM cash from financing is currently -70.37% below its historical high of $37.77B set on
- 3-Year Low Comparison
- NTRS TTM cash from financing is +142.33% above its 3-year low of -$26.44B reached on an earlier date
- Sector Comparison
- NTRS TTM cash from financing is higher than 97.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $11.19B | +18.0% | +460.7% | +545.3% | -51.6% | |
| Annual Cash From Financing | $3.44B | – | +147.9% | -78.6% | +458.4% | |
| Quarterly Cash From Financing | -$2.30B | -165.5% | +42.6% | -159.0% | -174.6% | |
| Price | $142.86 | +7.9% | +39.0% | +50.9% | +46.4% | |
| TTM Cash From Operations | $2.51B | -3.3% | -49.3% | +789.2% | +22.0% | |
| TTM Cash From Investing | -$15.31B | -21.2% | -193.3% | -613.2% | +40.0% | |
| TTM Dividends Paid | $631.40M | +0.4% | -3.0% | +1.1% | -0.5% | |
| Quarterly Total Debt | $15.64B | -6.3% | -6.5% | -1.3% | +17.0% | |
| Shares Outstanding | 189.12M | – | -3.5% | -9.3% | -9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.19B | at high | |
| 3Y | $11.19B | at high | |
| 5Y | $27.87B | N/A | -59.9% |
| All | $37.77B | -70.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | +236.3% | |
| 3Y | -$26.44B | N/A | +142.3% |
| 5Y | -$26.44B | +142.3% | |
| All | -$26.44B | +142.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTRS?
As of today, NTRS TTM cash from financing is $11.19B
What is NTRS TTM cash from financing most recent change?
NTRS TTM cash from financing was up +18.02% on September 1, 2025
What is 1-year change in NTRS TTM cash from financing?
NTRS TTM cash from financing is up +460.70% year-over-year
How far is NTRS TTM cash from financing from its all-time high?
NTRS TTM cash from financing is currently -70.37% below its historical high of $37.77B set on March 31, 2020
How does NTRS TTM cash from financing rank versus sector peers?
NTRS TTM cash from financing is higher than 97.56% of companies in Financial Services sector
When is NTRS next earnings release?
The next earnings release for NTRS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTRS Official Website www.northerntrust.com/asia-pac/home
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/73124/000007312425000105/0000073124-25-000105-index.htm
- NTRS Profile on Yahoo Finance finance.yahoo.com/quote/NTRS
- NTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntrs