Raymond James Financial (RJF) Net Cash Flow (2009 - 2026)
Raymond James Financial's (RJF) quarterly Net Cash Flow came in at $1.5 billion in Q1 2026, up 360.22% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Raymond James Financial (RJF) has 18 years of Net Cash Flow data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Net Cash Flow rose 360.22% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 410.03% YoY) and the FY2025 annual result came in at $474.0 million, down 70.83% from the prior year.
- Net Cash Flow improved to $1.5 billion in Q1 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.6 billion in Q2 2022 to a low of -$5.2 billion in Q3 2022.
- A 5-year average of $64.7 million and a median of -$183.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 213.54% — and 2026, when it jumped 360.22%.
- Tracing RJF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -140.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.69 Bn |
| Jun 30, 2026 | -1.69 Bn |
| 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 |