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BX Cash Flow Statement

Operating, investing, and financing cash flow analysis

BX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.474B991.046M-3.139M1.598B888.503M1.109B161.405M1.222B1.159B
3.054B649.729M1.015B624.917M764.244M614.852M703.873M780.835M444.414M
53.062M26.138M8.975M8.975M8.974M8.975M9.021M8.981M8.982M
-184.268M560.862M-745.130M0.000.000.000.000.000.00
Change in Accounts Receivable
572.832M572.832M0.000.000.000.000.000.005.116B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.251B-101.683M-864.880M-167.460M-1.117B415.289M-510.027M-10.412M-399.172M
Cash from Investing
-119.834M-33.409M-22.350M-23.929M-40.146M-29.278M-11.886M-19.387M-12.380M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-278.701M-66.347M-51.067M-126.050M-35.237M-100.126M-59.825M-216.378M-248.494M
-6.073B-1.918B-1.598B-1.342B-1.215B-1.859B-1.088B-1.071B-1.088B
3.354B957.637M-25.489M1.574B848.357M1.080B149.519M1.202B1.146B
Net Change in Cash
-689.497M-144.242M22.434M282.799M-850.488M1.224B-357.685M-66.952M-71.353M

BX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.861B3.482B4.057B6.336B3.986B1.936B1.963B45.742M
3.019B2.777B1.391B1.748B5.857B1.045B2.050B1.542B
35.899M35.965M40.075M67.097M74.871M71.053M70.999M59.021M
1.949B0.000.000.000.000.000.000.00
Change in Accounts Receivable
0.000.000.000.000.004.088B3.570B2.630B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.669B-1.539B-617.751M-1.085B-2.341B-1.642B-1.592B-2.102B
Cash from Investing
-115.703M-61.409M-224.231M-235.497M-64.316M-111.650M-60.280M-18.377M
0.000.00-5.420M5.229B7.481B-55.170M8.679B-98.219M
Cash from Financing
Debt Repayment
-312.480M-661.065M-418.024M-465.956M-1.273B-504.912M-585.340M-567.161M
-6.013B-4.424B-4.268B-6.519B-4.603B-2.386B-2.397B-3.046B
1.745B3.420B3.833B6.101B3.922B1.824B1.903B27.365M
Net Change in Cash
678.490M-1.096B-1.222B2.294B135.276M-459.195M-21.510M-1.391B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Blackstone Inc.

Blackstone Inc. operates as a prominent alternative asset manager, specializing in a broad spectrum of investment strategies. Its expertise encompasses real estate, private equity, credit solutions, comprehensive hedge fund offerings, public debt and equity, multi-asset class approaches, and secondary funds of funds. While often backing nascent businesses, the firm also extends its services to capital markets. Its real estate division targets diverse opportunities: high-potential opportunistic ventures, core-plus assets, and stable, income-generating commercial properties. Additionally, it engages in debt investments secured by commercial real estate. These activities span North America, Europe, and Asia. Blackstone's global private equity arm executes varied transactions, including substantial buyouts, mid-market acquisitions, special situations, and distressed mortgage loans. They also manage "buy and build" platforms, which involve consolidating multiple acquisitions under a single management team, alongside growth equity and development projects, often taking significant majority stakes or minority positions in operating companies. The scope of its investments covers sectors like shipping, real estate, corporate and consumer debt, and greenfield alternative energy projects in energy, power, and property development. The firm actively seeks opportunities in dislocated markets, shipping, financial institution breakups, reinsurance, and initiatives aimed at improving freight mobility. Key industry focuses further include financial services, healthcare, life sciences, enterprise technology, and consumer goods, including consumer tech. Beyond these, it actively explores investment prospects across Asia and Latin America, typically maintaining a three-year investment period for its ventures. The hedge fund business provides a broad range of commingled and customized fund solutions. Concurrently, its credit division concentrates on loans and securities issued by non-investment grade entities. These span the entire capital structure, encompassing senior debt, subordinated debt, preferred stock, and common equity. Established in 1985, Blackstone Inc. is headquartered in New York City, with a significant global presence through additional offices throughout Asia, Europe, and North America.

New York City, NY
4,895 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Stephen Allen Schwarzman