US Stock MarketDetailed Quotes

Blackstone (BX)

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  • 117.890
  • -4.570-3.73%
Close May 15 16:00 ET
  • 117.720
  • -0.170-0.14%
Post 19:01 ET
91.58BMarket Cap30.23P/E (TTM)

Blackstone (BX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.06%1.26B
11.20%6.05B
48.61%1.97B
-20.94%1.24B
71.47%1.63B
-24.26%1.21B
122.47%5.44B
1,117.73%1.33B
69.93%1.56B
-21.21%948.36M
Other non cashItems
9.96%653.7M
20.08%2.75B
-59.26%658.67M
712.07%799.86M
29.54%701.75M
123.20%594.48M
-1.00%2.29B
81.48%1.62B
-143.04%-130.68M
39.77%541.72M
Change in working capital
-227.71%-530.36M
-12.92%-1.74B
-70.30%-868.55M
-1,508.34%-167.46M
-179.89%-1.12B
167.03%415.29M
-149.15%-1.54B
-598.46%-510.03M
-103.64%-10.41M
-99.15%-399.17M
-Change in receivables
-147.50%-128.58M
14.33%-398.41M
-108.06%-9.21M
-67.09%-513.52M
18.68%-146.35M
394.26%270.68M
-181.69%-465.04M
-83.78%114.25M
-371.87%-307.34M
-354.49%-179.96M
-Change in other current assets
911.78%155.58M
-218.51%-235.87M
-525.63%-251.18M
-132.10%-37.57M
3,649.01%72.05M
92.27%-19.17M
53.97%-74.06M
2,394.48%59.01M
614.96%117.05M
94.08%-2.03M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-10.65%991.05M
33.93%4.66B
561.56%1.07B
30.76%1.6B
-23.31%888.5M
18.02%1.11B
-14.18%3.48B
-81.98%161.41M
12.83%1.22B
-32.86%1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.11%-33.41M
-88.41%-115.7M
-88.04%-22.35M
-23.43%-23.93M
-224.28%-40.15M
-64.89%-29.28M
72.61%-61.41M
62.06%-11.89M
69.06%-19.39M
79.60%-12.38M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-14.11%-33.41M
-88.41%-115.7M
-88.04%-22.35M
-23.43%-23.93M
-224.28%-40.15M
-64.89%-29.28M
73.26%-61.41M
62.06%-11.89M
69.06%-19.39M
79.60%-12.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-11.55%852.31M
56.86%1B
-5.74%680.31M
109.45%2.17M
-1,583.53%-645.47M
4,392.29%963.66M
8,623.07%637.95M
56.23%721.74M
42.17%-23M
-28.76%-38.34M
Net commonstock issuance
33.74%-66.35M
52.73%-312.48M
14.64%-51.07M
41.75%-126.05M
85.82%-35.24M
26.58%-100.13M
-58.14%-661.07M
-37.14%-59.83M
-23.53%-216.38M
-172.68%-248.49M
Cash dividends paid
-3.20%-1.92B
-35.92%-6.01B
-46.78%-1.6B
-25.26%-1.34B
-11.71%-1.22B
-57.97%-1.86B
-3.65%-4.42B
-4.72%-1.09B
-3.09%-1.07B
-3.36%-1.09B
Net other financing activities
-96.65%38.02M
2,765.40%1.45B
19.21%-51.29M
466.74%178.38M
16.83%185.06M
727.85%1.13B
84.92%-54.27M
30.47%-63.48M
121.47%31.47M
1,093.40%158.4M
Cash from discontinued financing activities
Financing cash flow
-885.68%-1.09B
13.83%-3.88B
-108.11%-1.02B
-0.64%-1.29B
-40.66%-1.71B
109.18%139.24M
10.93%-4.5B
31.21%-489.94M
8.67%-1.28B
-2.26%-1.22B
Net cash flow
Beginning cash position
31.18%2.85B
-33.49%2.18B
11.78%2.83B
-1.98%2.55B
27.23%3.4B
-33.49%2.18B
-27.19%3.27B
-18.52%2.53B
-25.60%2.6B
-11.56%2.67B
Current changes in cash
-111.18%-136.3M
161.84%668.65M
107.59%25.85M
473.70%286.39M
-1,126.71%-862.76M
305.28%1.22B
11.85%-1.08B
-323.82%-340.42M
79.85%-76.64M
-114.80%-70.33M
Effect of exchange rate changes
-273.70%-7.94M
167.55%9.84M
80.23%-3.41M
-137.08%-3.59M
1,300.68%12.27M
176.65%4.57M
-391.96%-14.56M
-269.70%-17.26M
275.23%9.69M
-8.49%-1.02M
End cash position
-20.28%2.71B
31.18%2.85B
31.18%2.85B
11.78%2.83B
-1.98%2.55B
27.23%3.4B
-33.49%2.18B
-33.49%2.18B
-18.52%2.53B
-25.60%2.6B
Free cash flow
-11.32%957.64M
32.96%4.55B
599.21%1.05B
30.87%1.57B
-25.98%848.36M
17.12%1.08B
-10.76%3.42B
-82.70%149.52M
17.86%1.2B
-31.16%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.06%1.26B11.20%6.05B48.61%1.97B-20.94%1.24B71.47%1.63B-24.26%1.21B122.47%5.44B1,117.73%1.33B69.93%1.56B-21.21%948.36M
Other non cashItems 9.96%653.7M20.08%2.75B-59.26%658.67M712.07%799.86M29.54%701.75M123.20%594.48M-1.00%2.29B81.48%1.62B-143.04%-130.68M39.77%541.72M
Change in working capital -227.71%-530.36M-12.92%-1.74B-70.30%-868.55M-1,508.34%-167.46M-179.89%-1.12B167.03%415.29M-149.15%-1.54B-598.46%-510.03M-103.64%-10.41M-99.15%-399.17M
-Change in receivables -147.50%-128.58M14.33%-398.41M-108.06%-9.21M-67.09%-513.52M18.68%-146.35M394.26%270.68M-181.69%-465.04M-83.78%114.25M-371.87%-307.34M-354.49%-179.96M
-Change in other current assets 911.78%155.58M-218.51%-235.87M-525.63%-251.18M-132.10%-37.57M3,649.01%72.05M92.27%-19.17M53.97%-74.06M2,394.48%59.01M614.96%117.05M94.08%-2.03M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -10.65%991.05M33.93%4.66B561.56%1.07B30.76%1.6B-23.31%888.5M18.02%1.11B-14.18%3.48B-81.98%161.41M12.83%1.22B-32.86%1.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.11%-33.41M-88.41%-115.7M-88.04%-22.35M-23.43%-23.93M-224.28%-40.15M-64.89%-29.28M72.61%-61.41M62.06%-11.89M69.06%-19.39M79.60%-12.38M
Net business purchase and sale ------0------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow -14.11%-33.41M-88.41%-115.7M-88.04%-22.35M-23.43%-23.93M-224.28%-40.15M-64.89%-29.28M73.26%-61.41M62.06%-11.89M69.06%-19.39M79.60%-12.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -11.55%852.31M56.86%1B-5.74%680.31M109.45%2.17M-1,583.53%-645.47M4,392.29%963.66M8,623.07%637.95M56.23%721.74M42.17%-23M-28.76%-38.34M
Net commonstock issuance 33.74%-66.35M52.73%-312.48M14.64%-51.07M41.75%-126.05M85.82%-35.24M26.58%-100.13M-58.14%-661.07M-37.14%-59.83M-23.53%-216.38M-172.68%-248.49M
Cash dividends paid -3.20%-1.92B-35.92%-6.01B-46.78%-1.6B-25.26%-1.34B-11.71%-1.22B-57.97%-1.86B-3.65%-4.42B-4.72%-1.09B-3.09%-1.07B-3.36%-1.09B
Net other financing activities -96.65%38.02M2,765.40%1.45B19.21%-51.29M466.74%178.38M16.83%185.06M727.85%1.13B84.92%-54.27M30.47%-63.48M121.47%31.47M1,093.40%158.4M
Cash from discontinued financing activities
Financing cash flow -885.68%-1.09B13.83%-3.88B-108.11%-1.02B-0.64%-1.29B-40.66%-1.71B109.18%139.24M10.93%-4.5B31.21%-489.94M8.67%-1.28B-2.26%-1.22B
Net cash flow
Beginning cash position 31.18%2.85B-33.49%2.18B11.78%2.83B-1.98%2.55B27.23%3.4B-33.49%2.18B-27.19%3.27B-18.52%2.53B-25.60%2.6B-11.56%2.67B
Current changes in cash -111.18%-136.3M161.84%668.65M107.59%25.85M473.70%286.39M-1,126.71%-862.76M305.28%1.22B11.85%-1.08B-323.82%-340.42M79.85%-76.64M-114.80%-70.33M
Effect of exchange rate changes -273.70%-7.94M167.55%9.84M80.23%-3.41M-137.08%-3.59M1,300.68%12.27M176.65%4.57M-391.96%-14.56M-269.70%-17.26M275.23%9.69M-8.49%-1.02M
End cash position -20.28%2.71B31.18%2.85B31.18%2.85B11.78%2.83B-1.98%2.55B27.23%3.4B-33.49%2.18B-33.49%2.18B-18.52%2.53B-25.60%2.6B
Free cash flow -11.32%957.64M32.96%4.55B599.21%1.05B30.87%1.57B-25.98%848.36M17.12%1.08B-10.76%3.42B-82.70%149.52M17.86%1.2B-31.16%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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