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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Stifel Financial (SF) 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.
  • Latest data reveals that Stifel Financial reported Cash from Operations of $338.3 million as of 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 registered a high of $1.0 billion during Q3 2021, and its lowest value of -$675.6 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $301.4 million (2021), whereas its average is $197.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 904048.5% in 2021, then surged by 41882.51% in 2022.
  • Quarter analysis of 5 years shows Stifel Financial's Cash from Operations stood at $301.4 million in 2021, then soared by 184.58% to $857.6 million in 2022, then tumbled by 67.91% to $275.2 million in 2023, then soared by 54.02% to $423.8 million in 2024, then fell by 20.18% to $338.3 million in 2025.
  • Its last three reported values are $338.3 million in Q3 2025, $607.5 million for Q2 2025, and -$211.2 million during Q1 2025.