Stifel Financial (SF) Cash from Operations (2009 - 2026)
Stifel Financial (SF) recorded quarterly Cash from Operations of 342573000.0 in Q1 2026, down 189.57% on a QoQ basis from 382449000.0 in Q4 2025, and down 62.2% year-over-year from 906205405.41 in Q1 2025.
Stifel Financial (SF) Cash from Operations (2009 - 2026) Analysis & Trends
Stifel Financial has disclosed Cash from Operations across 18 years of filings, most recently posting 342573000.0 for Q1 2026.
- Quarterly Cash from Operations fell 62.2% year-over-year to 342573000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 985664000.0 (up 10.88% YoY) and the FY2025 annual result came in at 1117029000.0, up 127.76% from the prior year.
- Cash from Operations slipped to 342573000.0 in Q1 2026, from 382449000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 857612000.0 in Q4 2022 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 418.83% — and 2023, when it slumped 67.91%.
- Tracing SF's Cash from Operations over 5 years: stood at 857612000.0 in 2022, then sank by 67.91% to 275175000.0 in 2023, then soared by 54.02% to 423833000.0 in 2024, then decreased by 9.76% to 382449000.0 in 2025, then plunged by 189.57% to 342573000.0 in 2026.
- Business Quant data shows SF's Cash from Operations at 342573000.0 in Q1 2026, 382449000.0 in Q4 2025, and 338298000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Stifel Financial | 10.93 Bn | 6.37 Bn | 878.90 Mn | -342.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |