Stifel Financial (SF) Cash from Operations (2009 - 2026)
Stifel Financial's (SF) quarterly Cash from Operations came in at 342573000.0 in Q1 2026, down 62.2% YoY from 906205405.41 in Q1 2025, and down 189.57% on a QoQ basis from 382449000.0 in Q4 2025.
Stifel Financial (SF) Cash from Operations (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Cash from Operations data on file, last reported at 342573000.0 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 declined to 342573000.0 in Q1 2026, 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.
- 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 tumbled by 67.91% to 275175000.0 in 2023, then jumped by 54.02% to 423833000.0 in 2024, then fell by 9.76% to 382449000.0 in 2025, then slumped by 189.57% to 342573000.0 in 2026.
- The last three Cash from Operations figures came in at 342573000.0 (Q1 2026), 382449000.0 (Q4 2025), and 338298000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Stifel Financial | 12.43 Bn | 8.53 Bn | 1.49 Bn | 76.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.12 Mn |
| Jun 30, 2026 | 76.12 Mn |
| 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 |