Financing
Financing Cash Flow
State Street Financing Cash Flow increased by 357.7% to $18.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from $13.72B to $18.61B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.55B | -$3.01B | -$905.00M | -$12.91B | $101.00M | -$4.72B | -$11.72B | -$1.00B | -$10.31B | $41.56B | -$12.05B | $4.73B | $17.55B | $13.72B | $8.19B | -$7.22B | $18.61B |
| QoQ Change | — | -117.2% | +69.9% | <-999% | +100.8% | <-999% | -148.4% | +91.5% | -929.0% | +503.1% | -129.0% | +139.2% | +271.2% | -21.8% | -40.3% | -188.2% | +357.7% |
| YoY Change | — | — | — | -173.5% | +103.4% | — | <-999% | +92.2% | <-999% | +454.6% | <-999% | +145.9% | — | -67.0% | +167.9% | -252.7% | +35.6% |
Range-$12.91B – $41.56B
CAGR+1.5%
Avg YoY Growth<-999%
Median YoY Growth-15.7%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is State Street's financing cash flow?
- State Street (STT) reported financing cash flow of $18.61B in Q1 2026.
- How has State Street's financing cash flow changed year-over-year?
- State Street's financing cash flow increased by 35.6% year-over-year, from $13.72B to $18.61B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.