Other
Blackstone·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Settlement Of Vested Common Stock | $107.6M | $566.7M | $46.7M | $418.4M | $162.2M | $680.7M | $140.6M | $334.2M |
| Unrealized Gain (Loss) on Investments | — | $26.9M | — | $188.5M | $444.4M | — | $25.2M | -$317.1M |
| Net increase (decrease) in cash | -$71.4M | -$67M | -$357.7M | $1.2B | — | $282.8M | $22.4M | -$144.2M |
| Deferred Tax Asset Increase Decrease From Equity Transactions | -$6.5M | -$6.5M | -$6.5M | $212.1M | — | — | — | $49.1M |
| Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements | — | $68.4M | $55.8M | $169M | $30.9M | $49.6M | $29.5M | $30.9M |
| Transfer Of Interests To Non Controlling Interest Holders | -$61K | -$1.4M | -$1.1M | $3.1M | — | — | -$1.9M | -$26.2M |
| Effect of exchange rate changes on cash | -$1M | $9.7M | -$17.3M | $4.6M | $12.3M | — | — | -$7.9M |
| Non Cash Distributions To Non Controlling Interest Holders | $4.9M | $2M | — | $4M | $5.6M | $3.2M | $3.7M | $4.6M |
| Non Cash Contributions From Non Controlling Interest Holders | $2.5M | $3.2M | $93.3M | $4.2M | $4.1M | $4.1M | $3.9M | $4.6M |