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
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