Stifel Financial (SF) Cash from Operations (2009 - 2026)
Stifel Financial (SF) posted Cash from Operations of 342573000.0 for Q1 2026, down 189.57% quarter-over-quarter from 382449000.0 in Q4 2025, and down 62.2% on a YoY basis from 906205405.41 in Q1 2025.
Stifel Financial (SF) Cash from Operations (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has reported Cash from Operations for 18 consecutive years, with 342573000.0 the latest figure, recorded in 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 came in at 342573000.0 for Q1 2026 at Stifel Financial, down from 382449000.0 in the prior quarter.
- The five-year high for Cash from Operations was 857612000.0 in Q4 2022, with the low 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.
- Year-over-year, Cash from Operations surged 418.83% in 2022 and tumbled 67.91% in 2023.
- Tracing SF's Cash from Operations over 5 years: stood at 857612000.0 in 2022, then tumbled by 67.91% to 275175000.0 in 2023, then surged by 54.02% to 423833000.0 in 2024, then dropped by 9.76% to 382449000.0 in 2025, then slumped by 189.57% to 342573000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Stifel Financial | 1.80 Bn | -2.75 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 |