Raymond James Financial (RJF) Net Cash Flow (2009 - 2026)
Raymond James Financial posted quarterly Net Cash Flow of $1.5 billion for Q1 2026, up 360.22% year-on-year from $315.5 million in Q1 2025, and up 216.53% on a QoQ basis from -$1.2 billion in Q4 2025.
Raymond James Financial (RJF) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $5.6 billion in Q2 2022 and bottomed at -$5.2 billion in Q3 2022.
- The 5-year median for Net Cash Flow is -$183.0 million (2024), against an average of $64.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 213.54%; it then jumped 360.22% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$3.6 billion in 2022, then jumped by 135.58% to $1.3 billion in 2023, then slumped by 143.49% to -$554.0 million in 2024, then sank by 124.91% to -$1.2 billion in 2025, then soared 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 441.00 Mn |
| Sep 30, 2023 | 441.00 Mn |
| Jun 30, 2023 | -1.23 Bn |
| Jun 30, 2023 | -1.23 Bn |
| Mar 31, 2023 | 2.02 Bn |
| Mar 31, 2023 | 2.02 Bn |
| Dec 31, 2022 | -3.58 Bn |
| Dec 31, 2022 | -3.58 Bn |
| Sep 30, 2022 | -5.25 Bn |
| Sep 30, 2022 | -5.25 Bn |
| Jun 30, 2022 | 5.60 Bn |
| Jun 30, 2022 | 5.60 Bn |
| Mar 31, 2022 | 797.00 Mn |
| Mar 31, 2022 | 797.00 Mn |
| Dec 31, 2021 | -2.35 Bn |
| Dec 31, 2021 | -2.35 Bn |
| Sep 30, 2021 | 4.62 Bn |
| Sep 30, 2021 | 4.62 Bn |
| Jun 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | 1.57 Bn |
| Mar 31, 2021 | -1.14 Bn |
| Mar 31, 2021 | -1.14 Bn |
| Dec 31, 2020 | 1.69 Bn |
| Dec 31, 2020 | 1.69 Bn |
| Sep 30, 2020 | 769.00 Mn |
| Sep 30, 2020 | 769.00 Mn |
| Jun 30, 2020 | -5.91 Bn |
| Jun 30, 2020 | -5.91 Bn |
| Mar 31, 2020 | 8.11 Bn |
| Mar 31, 2020 | 8.11 Bn |
| Dec 31, 2019 | 698.00 Mn |
| Dec 31, 2019 | 698.00 Mn |
| Sep 30, 2019 | 30.00 Mn |
| Sep 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | -186.00 Mn |
| Jun 30, 2019 | -186.00 Mn |
| Mar 31, 2019 | -1.01 Bn |
| Mar 31, 2019 | -1.01 Bn |
| Dec 31, 2018 | 1.22 Bn |
| Dec 31, 2018 | 1.22 Bn |
| Sep 30, 2018 | 60.00 Mn |
| Sep 30, 2018 | 60.00 Mn |
| Jun 30, 2018 | -335.00 Mn |
| Jun 30, 2018 | -335.00 Mn |
| Mar 31, 2018 | -1.23 Bn |
| Mar 31, 2018 | -1.23 Bn |
| Dec 31, 2017 | 328.00 Mn |
| Dec 31, 2017 | 328.00 Mn |
| Sep 30, 2017 | -394.49 Mn |
| Sep 30, 2017 | -394.49 Mn |
| Jun 30, 2017 | -33.02 Mn |
| Jun 30, 2017 | -33.02 Mn |
| Mar 31, 2017 | 104.17 Mn |
| Mar 31, 2017 | 104.17 Mn |
| Dec 31, 2016 | 887.34 Mn |
| Dec 31, 2016 | 887.34 Mn |
| Sep 30, 2016 | -342.08 Mn |
| Sep 30, 2016 | -342.08 Mn |
| Jun 30, 2016 | 502.01 Mn |
| Jun 30, 2016 | 502.01 Mn |
| Mar 31, 2016 | -1.13 Bn |
| Mar 31, 2016 | -1.13 Bn |
| Dec 31, 2015 | 20.11 Mn |
| Dec 31, 2015 | 20.11 Mn |
| Sep 30, 2015 | 12.45 Mn |
| Sep 30, 2015 | 12.45 Mn |
| Jun 30, 2015 | 48.73 Mn |
| Jun 30, 2015 | 48.73 Mn |
| Mar 31, 2015 | -72.80 Mn |
| Mar 31, 2015 | -72.80 Mn |
| Dec 31, 2014 | 463.74 Mn |
| Dec 31, 2014 | 463.74 Mn |
| Sep 30, 2014 | -635.95 Mn |
| Sep 30, 2014 | -635.95 Mn |
| Jun 30, 2014 | 213.17 Mn |
| Jun 30, 2014 | 213.17 Mn |
| Mar 31, 2014 | -149.39 Mn |
| Mar 31, 2014 | -149.39 Mn |
| Dec 31, 2013 | 206.96 Mn |
| Dec 31, 2013 | 206.96 Mn |
| Sep 30, 2013 | 9.24 Mn |
| Sep 30, 2013 | 9.24 Mn |
| Jun 30, 2013 | 415.18 Mn |
| Jun 30, 2013 | 415.18 Mn |
| Mar 31, 2013 | -10.89 Mn |
| Mar 31, 2013 | -10.89 Mn |
| Dec 31, 2012 | 209.73 Mn |
| Dec 31, 2012 | 209.73 Mn |
| Sep 30, 2012 | 249.03 Mn |
| Sep 30, 2012 | 249.03 Mn |
| Jun 30, 2012 | -1.15 Bn |
| Jun 30, 2012 | -1.15 Bn |
| Mar 31, 2012 | 958.28 Mn |
| Mar 31, 2012 | 958.28 Mn |
| Dec 31, 2011 | -522.23 Mn |
| Dec 31, 2011 | -522.23 Mn |
| Sep 30, 2011 | 843.63 Mn |
| Sep 30, 2011 | 843.63 Mn |
| Jun 30, 2011 | 324.33 Mn |
| Jun 30, 2011 | 324.33 Mn |
| Mar 31, 2011 | 47.61 Mn |
| Mar 31, 2011 | 47.61 Mn |
| Dec 31, 2010 | -1.74 Bn |
| Dec 31, 2010 | -1.74 Bn |
| Sep 30, 2010 | 2.07 Bn |
| Sep 30, 2010 | 2.07 Bn |
| Jun 30, 2010 | -62.76 Mn |
| Jun 30, 2010 | -62.76 Mn |
| Mar 31, 2010 | -90.18 Mn |
| Mar 31, 2010 | -90.18 Mn |
| Dec 31, 2009 | -1.29 Bn |
| Dec 31, 2009 | -1.29 Bn |
| Sep 30, 2009 | 1.76 Bn |
| Sep 30, 2009 | 1.76 Bn |