Stifel Financial (SF) Change in Cash (2009 - 2026)
Stifel Financial's (SF) quarterly Change in Cash came in at $645.8 million in Q1 2026, up 751.32% YoY from $75.9 million in Q1 2025, and up 169.14% on a QoQ basis from -$933.9 million in Q4 2025.
Stifel Financial (SF) Change in Cash (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Change in Cash data on file, last reported at $645.8 million in Q1 2026.
- Quarterly Change in Cash rose 751.32% year-over-year to $645.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.5 million (up 124.23% YoY) and the FY2025 annual result came in at -$395.4 million, up 53.24% from the prior year.
- Change in Cash climbed to $645.8 million in Q1 2026, from -$933.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.3 billion in Q3 2025 to a low of -$933.9 million in Q4 2025.
- A 5-year average of $45.8 million and a median of -$49.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1029.46% in 2022, down 705.73% in 2022.
- Tracing SF's Change in Cash over 5 years: stood at $782.6 million in 2022, then slipped by 7.73% to $722.1 million in 2023, then grew by 1.5% to $732.9 million in 2024, then sank by 227.43% to -$933.9 million in 2025, then soared by 169.14% to $645.8 million in 2026.
- The last three Change in Cash figures came in at $645.8 million (Q1 2026), -$933.9 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Stifel Financial | 12.43 Bn | 8.53 Bn | 1.49 Bn | -706.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -706.87 Mn |
| Mar 31, 2026 | 645.76 Mn |
| Dec 31, 2025 | -933.95 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -827.99 Mn |
| Mar 31, 2025 | 75.85 Mn |
| Dec 31, 2024 | 732.92 Mn |
| Sep 30, 2024 | -711.67 Mn |
| Jun 30, 2024 | -817.40 Mn |
| Mar 31, 2024 | -49.49 Mn |
| Dec 31, 2023 | 722.10 Mn |
| Sep 30, 2023 | 872.45 Mn |
| Jun 30, 2023 | -857.00 Mn |
| Mar 31, 2023 | 557.30 Mn |
| Dec 31, 2022 | 782.59 Mn |
| Sep 30, 2022 | -161.43 Mn |
| Jun 30, 2022 | -116.65 Mn |
| Mar 31, 2022 | -425.17 Mn |
| Dec 31, 2021 | 69.29 Mn |
| Sep 30, 2021 | 574.26 Mn |