Growth Metrics

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

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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
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