Balance Sheet
Cash Flow Statement
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Raymond James Financial (RJF) Net Cash Flow (2016 - 2026)

Raymond James Financial filings provide 17 years of Net Cash Flow readings, the most recent being -$1.2 billion for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 124.91% to -$1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$218.0 million, a 7.39% decrease, with the full-year FY2025 number at $474.0 million, down 70.83% from a year prior.
  • Net Cash Flow hit -$1.2 billion in Q4 2025 for Raymond James Financial, down from $1.9 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.
  • Median Net Cash Flow over the past 5 years was -$251.0 million (2024), compared with a mean of $117.6 million.
  • The widest YoY moves for Net Cash Flow: up 501.17% in 2021, down 238.84% in 2021.
  • Raymond James Financial's 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.
  • The last three reported values for Net Cash Flow were -$1.2 billion (Q4 2025), $1.9 billion (Q3 2025), and -$319.0 million (Q2 2025) per Business Quant data.