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T Rowe Price Group TROW Financing Cash Flow

Financing Cash Flow at other companies

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-$95.09M-3.5%
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$1.69B+10,663%

Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Cash & equivalents$3.8B+31.5%
Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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Operating cash flow$824.3M+30.2%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$26.07B+12.8%
Enterprise value$22.71B+11.0%
P/E12.5×+1.1×
P/S3.5×+0.3×

Profitability

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Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: T Rowe Price Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T Rowe Price Group's financing cash flow?
T Rowe Price Group (TROW) reported financing cash flow of -$502M in Q1 2026.
How has T Rowe Price Group's financing cash flow changed year-over-year?
T Rowe Price Group's financing cash flow decreased by 22.0% year-over-year, from -$411.4M to -$502M.
What is the long-term trend for T Rowe Price Group's financing cash flow?
Over 4 years (2021 to 2025), T Rowe Price Group's financing cash flow has grown at a -19.1% compound annual growth rate (CAGR), from -$2.99B to -$1.28B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.