Stifel Financial (SF-PC) Net Cash Flow (2009 - 2026)

Stifel Financial (SF-PC) reported Net Cash Flow of $648.8 million for Q1 2026, up 791.45% year-on-year from $72.8 million in Q1 2025, and up 169.3% quarter-over-quarter from -$936.2 million in Q4 2025.

Stifel Financial (SF-PC) has 18 years of Net Cash Flow data on file, last reported at $648.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 791.45% year-over-year to $648.8 million; the trailing twelve-month figure through Mar 2026 stood at $170.4 million (up 123.7% YoY), and the FY2025 full-year result was -$405.7 million, up 51.69% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $648.8 million, up from -$936.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2025 and bottomed at -$936.2 million in Q4 2025.
  • A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1015.82% in 2022, while the deepest fall reached 651.54% in 2022.
  • Tracing SF-PC's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then fell by 6.69% to $717.6 million in 2023, then rose by 3.37% to $741.7 million in 2024, then sank by 226.22% to -$936.2 million in 2025, then soared by 169.3% to $648.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $648.8 million, -$936.2 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 Stifel Financial - - 878.90 Mn 648.81 Mn

Historic Data

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DateValue
Mar 31, 2026 648.81 Mn
Mar 31, 2026 648.81 Mn
Dec 31, 2025 -936.21 Mn
Dec 31, 2025 -936.21 Mn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 -836.53 Mn
Jun 30, 2025 -836.53 Mn
Mar 31, 2025 72.78 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 741.71 Mn
Dec 31, 2024 741.71 Mn
Sep 30, 2024 -716.66 Mn
Sep 30, 2024 -716.66 Mn
Jun 30, 2024 -816.82 Mn
Jun 30, 2024 -816.82 Mn
Mar 31, 2024 -47.85 Mn
Mar 31, 2024 -47.85 Mn
Dec 31, 2023 717.56 Mn
Dec 31, 2023 717.56 Mn
Sep 30, 2023 875.93 Mn
Sep 30, 2023 875.93 Mn
Jun 30, 2023 -857.96 Mn
Jun 30, 2023 -857.96 Mn
Mar 31, 2023 553.87 Mn
Mar 31, 2023 553.87 Mn
Dec 31, 2022 769.00 Mn
Dec 31, 2022 769.00 Mn
Sep 30, 2022 -182.12 Mn
Sep 30, 2022 -182.12 Mn
Jun 30, 2022 -126.91 Mn
Jun 30, 2022 -126.91 Mn
Mar 31, 2022 -435.68 Mn
Mar 31, 2022 -435.68 Mn
Dec 31, 2021 68.92 Mn
Dec 31, 2021 68.92 Mn
Sep 30, 2021 582.91 Mn
Sep 30, 2021 582.91 Mn
Jun 30, 2021 -16.89 Mn
Jun 30, 2021 -16.89 Mn
Mar 31, 2021 -933.96 Mn
Mar 31, 2021 -933.96 Mn
Dec 31, 2020 572.37 Mn
Dec 31, 2020 572.37 Mn
Sep 30, 2020 -39.77 Mn
Sep 30, 2020 -39.77 Mn
Jun 30, 2020 323.06 Mn
Jun 30, 2020 323.06 Mn
Mar 31, 2020 315.72 Mn
Mar 31, 2020 315.72 Mn
Dec 31, 2019 332.32 Mn
Dec 31, 2019 332.32 Mn
Sep 30, 2019 117.00 Mn
Sep 30, 2019 117.00 Mn
Jun 30, 2019 -29.59 Mn
Jun 30, 2019 -29.59 Mn
Mar 31, 2019 -1.22 Bn
Mar 31, 2019 -1.22 Bn
Dec 31, 2018 1.36 Bn
Dec 31, 2018 1.36 Bn
Sep 30, 2018 132.18 Mn
Sep 30, 2018 132.18 Mn
Jun 30, 2018 113.92 Mn
Jun 30, 2018 113.92 Mn
Mar 31, 2018 -313.87 Mn
Mar 31, 2018 -313.87 Mn
Dec 31, 2017 172.28 Mn
Dec 31, 2017 172.28 Mn
Sep 30, 2017 -66.76 Mn
Sep 30, 2017 -66.76 Mn
Jun 30, 2017 17.36 Mn
Jun 30, 2017 17.36 Mn
Mar 31, 2017 -329.86 Mn
Mar 31, 2017 -329.86 Mn
Dec 31, 2016 88.33 Mn
Dec 31, 2016 88.33 Mn
Sep 30, 2016 350.07 Mn
Sep 30, 2016 350.07 Mn
Jun 30, 2016 -246.24 Mn
Jun 30, 2016 -246.24 Mn
Mar 31, 2016 -231.48 Mn
Mar 31, 2016 -231.48 Mn
Dec 31, 2015 206.07 Mn
Dec 31, 2015 206.07 Mn
Sep 30, 2015 -32.33 Mn
Sep 30, 2015 -32.33 Mn
Jun 30, 2015 233.24 Mn
Jun 30, 2015 233.24 Mn
Mar 31, 2015 -282.15 Mn
Mar 31, 2015 -282.15 Mn
Dec 31, 2014 156.16 Mn
Dec 31, 2014 156.16 Mn
Sep 30, 2014 122.71 Mn
Sep 30, 2014 122.71 Mn
Jun 30, 2014 -106.85 Mn
Jun 30, 2014 -106.85 Mn
Mar 31, 2014 -191.49 Mn
Mar 31, 2014 -191.49 Mn
Dec 31, 2013 67.05 Mn
Dec 31, 2013 67.05 Mn
Sep 30, 2013 279.65 Mn
Sep 30, 2013 279.65 Mn
Jun 30, 2013 -35.90 Mn
Jun 30, 2013 -35.90 Mn
Mar 31, 2013 170,793.00
Mar 31, 2013 170,793.00
Dec 31, 2012 210.92 Mn
Dec 31, 2012 210.92 Mn
Sep 30, 2012 -249.35 Mn
Sep 30, 2012 -249.35 Mn
Jun 30, 2012 215.39 Mn
Jun 30, 2012 215.39 Mn
Mar 31, 2012 58.25 Mn
Mar 31, 2012 58.25 Mn
Dec 31, 2011 -47.40 Mn
Dec 31, 2011 -47.40 Mn
Sep 30, 2011 65.94 Mn
Sep 30, 2011 65.94 Mn
Jun 30, 2011 25.61 Mn
Jun 30, 2011 25.61 Mn
Mar 31, 2011 -129.19 Mn
Mar 31, 2011 -129.19 Mn
Dec 31, 2010 53.59 Mn
Dec 31, 2010 53.59 Mn
Sep 30, 2010 -64.51 Mn
Sep 30, 2010 -64.51 Mn
Jun 30, 2010 117.00 Mn
Jun 30, 2010 117.00 Mn
Mar 31, 2010 -16.12 Mn
Mar 31, 2010 -16.12 Mn
Dec 31, 2009 -184.15 Mn
Dec 31, 2009 -184.15 Mn
Sep 30, 2009 161.69 Mn
Sep 30, 2009 161.69 Mn