Raymond James Financial (RJF) Net Cash Flow (2009 - 2026)

Raymond James Financial (RJF) reported Net Cash Flow of $1.5 billion for Q1 2026, up 360.22% on a YoY basis from $315.5 million in Q1 2025, and up 216.53% quarter-over-quarter from -$1.2 billion in Q4 2025.

Raymond James Financial (RJF) Net Cash Flow (2009 - 2026) Analysis & Trends

Raymond James Financial has reported Net Cash Flow for 18 years, with the latest figure at $1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 360.22% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 410.03% YoY), and the FY2025 full-year result was $474.0 million, down 70.83% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.5 billion, up from -$1.2 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $5.6 billion in Q2 2022, with the low at -$5.2 billion in Q3 2022.
  • Historically, Net Cash Flow has averaged $64.7 million across 5 years, with a median of -$183.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 213.54% — and 2026, when it jumped 360.22%.
  • Raymond James Financial's Net Cash Flow stood at -$3.6 billion in 2022, then soared by 135.58% to $1.3 billion in 2023, then tumbled by 143.49% to -$554.0 million in 2024, then slumped by 124.91% to -$1.2 billion in 2025, then surged by 216.53% to $1.5 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.5 billion (Q1 2026), -$1.2 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.45 Bn
Mar 31, 2026 1.45 Bn
Dec 31, 2025 -1.25 Bn
Dec 31, 2025 -1.25 Bn
Sep 30, 2025 1.91 Bn
Sep 30, 2025 1.91 Bn
Jun 30, 2025 -319.00 Mn
Jun 30, 2025 -319.00 Mn
Mar 31, 2025 -558.00 Mn
Mar 31, 2025 -558.00 Mn
Dec 31, 2024 -554.00 Mn
Dec 31, 2024 -554.00 Mn
Sep 30, 2024 1.49 Bn
Sep 30, 2024 1.49 Bn
Jun 30, 2024 -959.00 Mn
Jun 30, 2024 -959.00 Mn
Mar 31, 2024 -183.00 Mn
Mar 31, 2024 -183.00 Mn
Dec 31, 2023 1.27 Bn
Dec 31, 2023 1.27 Bn