Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Northern Trust Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 182.4% to -$320.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.6%, from $2.75B to -$320.00M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 42.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.24B | $481.80M | $2.04B | $746.90M | -$1.61B | -$895.70M | $4.15B | -$164.90M | -$99.40M | $86.70M | $2.80B | -$1.45B | $2.99B | $611.10M | -$2.63B | $2.75B | $1.87B | $525.80M | $388.40M | -$320.00M |
| QoQ Change | — | +139.0% | +323.8% | -63.4% | -315.7% | +44.4% | +563.5% | -104.0% | +39.7% | +187.2% | >999% | -151.8% | +305.9% | -79.6% | -531.2% | +204.4% | -32.0% | -71.9% | -26.1% | -182.4% |
| YoY Change | — | — | — | — | -30.3% | -285.9% | +103.3% | -122.1% | +93.8% | +109.7% | -32.5% | -780.9% | >999% | +604.8% | -194.0% | +289.3% | -37.5% | -14.0% | +114.7% | -111.6% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Northern Trust's cash provided by (used in) operating activity, including discontinued operation?
- Northern Trust (NTRS) reported cash provided by (used in) operating activity, including discontinued operation of -$320.00M in Q1 2026.
- How has Northern Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Northern Trust's cash provided by (used in) operating activity, including discontinued operation decreased by 111.6% year-over-year, from $2.75B to -$320.00M.
- What is the long-term trend for Northern Trust's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Northern Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a 42.1% compound annual growth rate (CAGR), from $1.36B to $5.53B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.