Investing
Blackrock·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments | $193M | $69M | $232M | $298M | $136M | $710M | $240M | $313M |
| Net cash from investing activities | $163M | -$74M | -$3.1B | -$3.3B | $0 | -$923M | -$212M | -$280M |
| Capital expenditures | $7M | $94M | $90M | $78M | $89M | $78M | $130M | $106M |
| Proceeds from disposition of marketable securities and other investments | $310M | $126M | $120M | $151M | $79M | $237M | $77M | $69M |
| Acquisitions, net of cash acquired | $74M | $0 | $2.9B | $3.1B | — | $390M | — | $15M |
| Net consolidations and deconsolidations of sponsored investment funds | $28M | $64M | $29M | $1M | $67M | $17M | $12M | $5M |