What is Blackstone's net change in cash?

Blackstone (BX) reported net change in cash of -$144.24M in Q1 2026.

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

Blackstone's net change in cash decreased by 111.8% year-over-year, from $1.22B to -$144.24M.

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.

Blackstone BX Net Change in Cash

Net Change in Cash at other companies

Affiliated Managers GroupAMG

-$209.9M-50.5%

PrologisPLD

-$647.47M-2,073%

Ares Management CorporationARES

$79.88M+109%

KKR & Co.KKR

$2.33B-22.9%

Hamilton LaneHLNE

$23.92M—

The Carlyle GroupCG

-$290.9M-333%

Other financials

Income statement

See full

Revenue$3.6B+10.0%

Net income$649.7M+5.7%

EPS (diluted)$0.83+3.7%

Balance sheet

See full

Cash & equivalents$2.7B-20.3%

Total debt$14.3B+3.2%

Total equity$8.4B+4.9%

Total assets$48.3B+6.8%

Cash flow

See full

Operating cash flow$991.0M-10.7%

CapEx$33.4M+14.1%

Free cash flow$957.6M-11.3%

Valuation

See full

Market cap$143.74B+32.3%

Enterprise value$155.32B+30.5%

P/E47.1×+9.1×

P/S9.7×+1.8×

Profitability

See full

Net margin20.7%+0.8pp

FCF margin29.9%+2.1pp

Returns & leverage

See full

Return on equity37.4%+3.3pp

Debt / equity1.7×0.0×

Where this comes from

Reported directly by Blackstone in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Blackstone’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Blackstone's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Blackstone's net change in cash?: Blackstone (BX) reported net change in cash of -$144.24M in Q1 2026.
How has Blackstone's net change in cash changed year-over-year?: Blackstone's net change in cash decreased by 111.8% year-over-year, from $1.22B to -$144.24M.
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.