Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Stifel Financial (SF-PB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Stifel Financial (SF-PB) over the last 17 years, with Q3 2025 value amounting to $338.3 million.

  • Stifel Financial's Cash from Operations rose 6964.27% to $338.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 23893.63%. This contributed to the annual value of $490.4 million for FY2024, which is 178.06% down from last year.
  • Stifel Financial's Cash from Operations amounted to $338.3 million in Q3 2025, which was up 6964.27% from $607.5 million recorded in Q2 2025.
  • In the past 5 years, Stifel Financial's Cash from Operations ranged from a high of $1.0 billion in Q3 2021 and a low of -$675.6 million during Q1 2022
  • Its 5-year average for Cash from Operations is $197.6 million, with a median of $301.4 million in 2021.
  • In the last 5 years, Stifel Financial's Cash from Operations crashed by 904048.5% in 2021 and then skyrocketed by 41882.51% in 2022.
  • Stifel Financial's Cash from Operations (Quarter) stood at $301.4 million in 2021, then surged by 184.58% to $857.6 million in 2022, then plummeted by 67.91% to $275.2 million in 2023, then surged by 54.02% to $423.8 million in 2024, then decreased by 20.18% to $338.3 million in 2025.
  • Its Cash from Operations was $338.3 million in Q3 2025, compared to $607.5 million in Q2 2025 and -$211.2 million in Q1 2025.