Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Stifel Financial (SF) Cash from Operations (2016 - 2026)

Stifel Financial has reported Cash from Operations over the past 18 years, most recently at 342573000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 62.2% year-over-year to 342573000.0, compared with a TTM value of 985664000.0 through Mar 2026, up 10.88%, and an annual FY2025 reading of 1117029000.0, up 127.76% over the prior year.
  • Cash from Operations came in at 342573000.0 for Q1 2026, down from 382449000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 857612000.0 in Q4 2022 to a low of 675646000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 338298000.0 (2025), compared with a mean of 171860941.18.
  • The sharpest move saw Cash from Operations skyrocketed 418.83% in 2022, then plummeted 67.91% in 2023.
  • Over 5 years, Cash from Operations stood at 857612000.0 in 2022, then plummeted by 67.91% to 275175000.0 in 2023, then skyrocketed by 54.02% to 423833000.0 in 2024, then fell by 9.76% to 382449000.0 in 2025, then tumbled by 189.57% to 342573000.0 in 2026.
  • Per Business Quant, the three most recent readings for SF's Cash from Operations are 342573000.0 (Q1 2026), 382449000.0 (Q4 2025), and 338298000.0 (Q3 2025).