Stifel Financial (SF) Cash from Operations (2009 - 2026)
Stifel Financial (SF) recorded quarterly Cash from Operations of $76.1 million in Q2 2026, up 122.22% on a QoQ basis from -$342.6 million in Q1 2026, and down 87.47% YoY from $607.5 million in Q2 2025.
Analysis
Stifel Financial (SF) Cash from Operations (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has reported Cash from Operations for 18 consecutive years, with $76.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 87.47% year-over-year to $76.1 million; the trailing twelve-month figure through Jun 2026 stood at $454.3 million (down 55.44% YoY), and the FY2025 full-year result was $1.1 billion, up 127.76% from the prior year.
- Cash from Operations was $76.1 million for Q2 2026 at Stifel Financial, up from -$342.6 million in the prior quarter.
- The five-year high for Cash from Operations was $857.6 million in Q4 2022, with the low at -$675.6 million in Q1 2022.
- Historically, Cash from Operations has averaged $166.5 million across 5 years, with a median of $306.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 418.83% — and 2026, when it slumped 87.47%.
- Tracing SF's Cash from Operations over 5 years: stood at $857.6 million in 2022, then sank by 67.91% to $275.2 million in 2023, then soared by 54.02% to $423.8 million in 2024, then decreased by 9.76% to $382.4 million in 2025, then sank by 80.1% to $76.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $76.1 million in Q2 2026, -$342.6 million in Q1 2026, and $382.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | -2.75 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 25.17 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 6.11 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 6.78 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 5.37 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 31.76 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | -4.20 Bn |
| 10 | Stifel Financial | 11.69 Bn | 7.80 Bn | 1.49 Bn | 76.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.12 Mn |
| Mar 31, 2026 | -342.57 Mn |
| Dec 31, 2025 | 382.45 Mn |
| Sep 30, 2025 | 338.30 Mn |
| Jun 30, 2025 | 607.49 Mn |
| Mar 31, 2025 | -211.21 Mn |
| Dec 31, 2024 | 423.83 Mn |
| Sep 30, 2024 | 199.42 Mn |
| Jun 30, 2024 | 476.91 Mn |
| Mar 31, 2024 | -609.72 Mn |
| Dec 31, 2023 | 275.18 Mn |
| Sep 30, 2023 | 230.46 Mn |
| Jun 30, 2023 | 378.76 Mn |
| Mar 31, 2023 | -385.07 Mn |
| Dec 31, 2022 | 857.61 Mn |
| Sep 30, 2022 | 538.62 Mn |
| Jun 30, 2022 | 436.83 Mn |
| Mar 31, 2022 | -675.65 Mn |
| Dec 31, 2021 | 301.36 Mn |
| Sep 30, 2021 | 1.01 Bn |