Piper Sandler Companies (PIPR) Net Cash Flow (2009 - 2026)
Piper Sandler Companies (PIPR) posted quarterly Net Cash Flow of -$463.9 million for Q1 2026, down 29.62% year-over-year from -$659.2 million in Q1 2025, and down 166.73% quarter-over-quarter from $695.2 million in Q4 2025.
Piper Sandler Companies (PIPR) Net Cash Flow (2009 - 2026) Analysis & Trends
Piper Sandler Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$463.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 29.62% year-over-year to -$463.9 million; the TTM figure through Mar 2026 stood at $218.2 million (up 291.38% YoY), while the FY2025 annual figure was $324.2 million, up 221.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$463.9 million, down from $695.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $695.2 million in Q4 2025, with the low at -$722.7 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$4.7 million (2025), against an average of -$36.8 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 136.53% in 2023, then jumped 1119.47% in 2024.
- Piper Sandler Companies' Net Cash Flow stood at $89.0 million in 2022, then jumped by 270.93% to $330.0 million in 2023, then sank by 58.78% to $136.0 million in 2024, then jumped by 411.1% to $695.2 million in 2025, then plunged by 166.73% to -$463.9 million in 2026.
- Business Quant data shows PIPR's Net Cash Flow at -$463.9 million in Q1 2026, $695.2 million in Q4 2025, and -$8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Piper Sandler Companies | 5.05 Bn | 4.75 Bn | - | -39.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.95 Mn |
| Jun 30, 2026 | -39.95 Mn |
| Mar 31, 2026 | -463.95 Mn |
| Mar 31, 2026 | -463.95 Mn |
| Dec 31, 2025 | 695.21 Mn |
| Dec 31, 2025 | 695.21 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Jun 30, 2025 | -4.74 Mn |
| Mar 31, 2025 | -357.94 Mn |
| Mar 31, 2025 | -357.94 Mn |
| Dec 31, 2024 | 136.02 Mn |
| Dec 31, 2024 | 136.02 Mn |
| Sep 30, 2024 | 26.51 Mn |
| Sep 30, 2024 | 26.51 Mn |
| Jun 30, 2024 | 251.16 Mn |
| Jun 30, 2024 | 251.16 Mn |
| Mar 31, 2024 | -312.82 Mn |
| Mar 31, 2024 | -312.82 Mn |