Stifel Financial (SF-PC) Cash from Operations (2009 - 2026)

Stifel Financial (SF-PC) reported Cash from Operations of 342573000.0 for Q1 2026, down 62.2% year-on-year from 906205405.41 in Q1 2025, and down 189.57% quarter-over-quarter from 382449000.0 in Q4 2025.

Stifel Financial (SF-PC) has 18 years of Cash from Operations data on file, last reported at 342573000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 62.2% year-over-year to 342573000.0; the trailing twelve-month figure through Mar 2026 stood at 985664000.0 (up 10.88% YoY), and the FY2025 full-year result was 1117029000.0, up 127.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 342573000.0, down from 382449000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 857612000.0 in Q4 2022 and bottomed at 675646000.0 in Q1 2022.
  • A 5-year average of 171860941.18 and a median of 338298000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 418.83% in 2022 and plunged 67.91% in 2023, its largest moves.
  • Tracing SF-PC's Cash from Operations over 5 years: stood at 857612000.0 in 2022, then plunged by 67.91% to 275175000.0 in 2023, then jumped by 54.02% to 423833000.0 in 2024, then slipped by 9.76% to 382449000.0 in 2025, then tumbled by 189.57% to 342573000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 342573000.0, 382449000.0, and 338298000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Stifel Financial - - 878.90 Mn -342.57 Mn

Historic Data

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DateValue
Mar 31, 2026 -342.57 Mn
Mar 31, 2026 -342.57 Mn
Dec 31, 2025 382.45 Mn
Dec 31, 2025 382.45 Mn
Sep 30, 2025 338.30 Mn
Sep 30, 2025 338.30 Mn
Jun 30, 2025 607.49 Mn
Jun 30, 2025 607.49 Mn
Mar 31, 2025 -211.21 Mn
Mar 31, 2025 -211.21 Mn
Dec 31, 2024 423.83 Mn
Dec 31, 2024 423.83 Mn
Sep 30, 2024 199.42 Mn
Sep 30, 2024 199.42 Mn
Jun 30, 2024 476.91 Mn
Jun 30, 2024 476.91 Mn
Mar 31, 2024 -609.72 Mn
Mar 31, 2024 -609.72 Mn
Dec 31, 2023 275.18 Mn
Dec 31, 2023 275.18 Mn
Sep 30, 2023 230.46 Mn
Sep 30, 2023 230.46 Mn
Jun 30, 2023 378.76 Mn
Jun 30, 2023 378.76 Mn
Mar 31, 2023 -385.07 Mn
Mar 31, 2023 -385.07 Mn
Dec 31, 2022 857.61 Mn
Dec 31, 2022 857.61 Mn
Sep 30, 2022 538.62 Mn
Sep 30, 2022 538.62 Mn
Jun 30, 2022 436.83 Mn
Jun 30, 2022 436.83 Mn
Mar 31, 2022 -675.65 Mn
Mar 31, 2022 -675.65 Mn
Dec 31, 2021 301.36 Mn
Dec 31, 2021 301.36 Mn
Sep 30, 2021 1.01 Bn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 84.20 Mn
Jun 30, 2021 84.20 Mn
Mar 31, 2021 -520.19 Mn
Mar 31, 2021 -520.19 Mn
Dec 31, 2020 327.29 Mn
Dec 31, 2020 327.29 Mn
Sep 30, 2020 434.52 Mn
Sep 30, 2020 434.52 Mn
Jun 30, 2020 905.69 Mn
Jun 30, 2020 905.69 Mn
Mar 31, 2020 -5.69 Mn
Mar 31, 2020 -5.69 Mn
Dec 31, 2019 593.56 Mn
Dec 31, 2019 593.56 Mn
Sep 30, 2019 343.72 Mn
Sep 30, 2019 343.72 Mn
Jun 30, 2019 56.43 Mn
Jun 30, 2019 56.43 Mn
Mar 31, 2019 -366.84 Mn
Mar 31, 2019 -366.84 Mn
Dec 31, 2018 577.61 Mn
Dec 31, 2018 577.61 Mn
Sep 30, 2018 166.69 Mn
Sep 30, 2018 166.69 Mn
Jun 30, 2018 157.07 Mn
Jun 30, 2018 157.07 Mn
Mar 31, 2018 -371.85 Mn
Mar 31, 2018 -371.85 Mn
Dec 31, 2017 -215.30 Mn
Dec 31, 2017 -215.30 Mn
Sep 30, 2017 357.41 Mn
Sep 30, 2017 357.41 Mn
Jun 30, 2017 274.83 Mn
Jun 30, 2017 274.83 Mn
Mar 31, 2017 262.97 Mn
Mar 31, 2017 262.97 Mn
Dec 31, 2016 -261.86 Mn
Dec 31, 2016 -261.86 Mn
Sep 30, 2016 252.48 Mn
Sep 30, 2016 252.48 Mn
Jun 30, 2016 -370.42 Mn
Jun 30, 2016 -370.42 Mn
Mar 31, 2016 -61.61 Mn
Mar 31, 2016 -61.61 Mn
Dec 31, 2015 -260.37 Mn
Dec 31, 2015 -260.37 Mn
Sep 30, 2015 570.91 Mn
Sep 30, 2015 570.91 Mn
Jun 30, 2015 -271.92 Mn
Jun 30, 2015 -271.92 Mn
Mar 31, 2015 -300.43 Mn
Mar 31, 2015 -300.43 Mn
Dec 31, 2014 304.52 Mn
Dec 31, 2014 304.52 Mn
Sep 30, 2014 341.89 Mn
Sep 30, 2014 341.89 Mn
Jun 30, 2014 -57.87 Mn
Jun 30, 2014 -57.87 Mn
Mar 31, 2014 -338.28 Mn
Mar 31, 2014 -338.28 Mn
Dec 31, 2013 269.10 Mn
Dec 31, 2013 269.10 Mn
Sep 30, 2013 343.25 Mn
Sep 30, 2013 343.25 Mn
Jun 30, 2013 89.81 Mn
Jun 30, 2013 89.81 Mn
Mar 31, 2013 56,431.00
Mar 31, 2013 56,431.00
Dec 31, 2012 -213.58 Mn
Dec 31, 2012 -213.58 Mn
Sep 30, 2012 252.14 Mn
Sep 30, 2012 252.14 Mn
Jun 30, 2012 -113.07 Mn
Jun 30, 2012 -113.07 Mn
Mar 31, 2012 -189.76 Mn
Mar 31, 2012 -189.76 Mn
Dec 31, 2011 174.97 Mn
Dec 31, 2011 174.97 Mn
Sep 30, 2011 -52.25 Mn
Sep 30, 2011 -52.25 Mn
Jun 30, 2011 174.94 Mn
Jun 30, 2011 174.94 Mn
Mar 31, 2011 -252.24 Mn
Mar 31, 2011 -252.24 Mn
Dec 31, 2010 187.74 Mn
Dec 31, 2010 187.74 Mn
Sep 30, 2010 -69.81 Mn
Sep 30, 2010 -69.81 Mn
Jun 30, 2010 102.94 Mn
Jun 30, 2010 102.94 Mn
Mar 31, 2010 -79.39 Mn
Mar 31, 2010 -79.39 Mn
Dec 31, 2009 15.57 Mn
Dec 31, 2009 15.57 Mn
Sep 30, 2009 130.27 Mn
Sep 30, 2009 130.27 Mn