Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

State Street Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 220.9% to -$12.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 606.8%, from $2.40B to -$12.14B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

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.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

16 periods
 Q2 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$7.59B$4.59B$4.47B$7.04B-$2.86B-$852.00M$222.00M$4.18B-$844.00M-$7.64B-$7.43B$2.40B-$8.44B$7.90B$10.04B-$12.14B
QoQ Change+160.4%-2.6%+57.5%-140.7%+70.2%+126.1%>999%-120.2%-805.7%+2.8%+132.2%-452.3%+193.6%+27.1%-220.9%
YoY Change-162.4%-95.0%-40.6%+70.5%-797.2%-277.7%+383.9%-10.4%+235.2%-606.8%
Range-$12.14B$10.04B
CAGR+13.3%
Avg YoY Growth-130.1%
Median YoY Growth-67.8%

Frequently Asked Questions

What is State Street's cash provided by (used in) operating activity, including discontinued operation?
State Street (STT) reported cash provided by (used in) operating activity, including discontinued operation of -$12.14B in Q1 2026.
How has State Street's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
State Street's cash provided by (used in) operating activity, including discontinued operation decreased by 606.8% year-over-year, from $2.40B to -$12.14B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.