What is T Rowe Price Group's net change in cash?

T Rowe Price Group (TROW) reported net change in cash of $379.1M in Q1 2026.

How has T Rowe Price Group's net change in cash changed year-over-year?

T Rowe Price Group's net change in cash increased by 117.1% year-over-year, from $174.6M to $379.1M.

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.

T Rowe Price Group TROW Net Change in Cash

Net Change in Cash at other companies

BEN

Franklin ResourcesBEN

-$89.1M+88.3%

InvescoIVZ

-$91.9M+79.7%

APA

Artisan Partners Asset Management Inc.APAM

$74.67M+169%

BlackrockBLK

-$1.63B+67.6%

Raymond James FinancialRJF

$1.39B+383%

Charles Schwab CorporationSCHW

$3.62B+202%

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 / equity0×0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: T Rowe Price Group (TROW) reported net change in cash of $379.1M in Q1 2026.
How has T Rowe Price Group's net change in cash changed year-over-year?: T Rowe Price Group's net change in cash increased by 117.1% year-over-year, from $174.6M to $379.1M.
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.