Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Raymond James Financial (RJF) Net Cash Flow (2016 - 2025)

Raymond James Financial (RJF) has disclosed Net Cash Flow for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 124.91% year-over-year to -$1.2 billion, compared with a TTM value of -$1.3 billion through Dec 2025, down 553.69%, and an annual FY2025 reading of $2.4 billion, up 49.78% over the prior year.
  • Net Cash Flow was -$1.2 billion for Q4 2025 at Raymond James Financial, down from $796.0 million 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.
  • Average Net Cash Flow over 5 years is $62.2 million, with a median of -$251.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 238.84% in 2021, then soared 256.95% in 2022.
  • Year by year, Net Cash Flow stood at -$2.3 billion in 2021, then plummeted by 52.71% to -$3.6 billion in 2022, then surged by 135.58% to $1.3 billion in 2023, then tumbled by 143.49% to -$554.0 million in 2024, then tumbled by 124.91% to -$1.2 billion in 2025.
  • Business Quant data shows Net Cash Flow for RJF at -$1.2 billion in Q4 2025, $796.0 million in Q3 2025, and -$319.0 million in Q2 2025.