What is Blackrock's net change in cash?

Blackrock (BLK) reported net change in cash of -$1.63B in Q1 2026.

How has Blackrock's net change in cash changed year-over-year?

Blackrock's net change in cash increased by 67.6% year-over-year, from -$5.02B to -$1.63B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Blackrock BLK Net Change in Cash

Net Change in Cash at other companies

BEN

Franklin ResourcesBEN

-$89.1M+88.3%

State StreetSTT

$2.09B+37.8%

Ameriprise FinancialAMP

-$1.77B-233%

WisdomTreeWT

31,377,300,000%+30,365,282,936pp

Morgan StanleyMS

$21.83B+249%

Affiliated Managers GroupAMG

-$209.9M-50.5%

Other financials

Income statement

See full

Revenue$6.7B+27.0%

Operating income$2.8B+65.7%

Net income$2.2B+46.5%

EPS (diluted)$14.06+45.9%

Balance sheet

See full

Cash & equivalents$9.9B+27.0%

Total debt$15.0B+5.0%

Total equity$56.7B+18.0%

Total assets$170.24B+19.9%

Cash flow

See full

Operating cash flow-$980.0M+13.1%

CapEx$106.0M+35.9%

Free cash flow-$1.1B+10.0%

Valuation

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Market cap$149.27B-3.4%

Enterprise value$154.37B-3.3%

P/E23.9×-0.3×

P/S5.8×-1.3×

Profitability

See full

Operating margin31.8%-4.3pp

Net margin24.4%-5.7pp

FCF margin14.3%-4.6pp

Returns & leverage

See full

Return on equity11.9%-2.4pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Blackrock in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Blackrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackrock's net change in cash?: Blackrock (BLK) reported net change in cash of -$1.63B in Q1 2026.
How has Blackrock's net change in cash changed year-over-year?: Blackrock's net change in cash increased by 67.6% year-over-year, from -$5.02B to -$1.63B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.