Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Stifel Financial (SFB) Net Cash Flow (2016 - 2025)

Stifel Financial's Net Cash Flow history spans 17 years, with the latest figure at -$936.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 226.22% year-over-year to -$936.2 million, compared with a TTM value of -$405.7 million through Dec 2025, up 51.69%, and an annual FY2025 reading of -$405.7 million, up 51.69% over the prior year.
  • Net Cash Flow for Q4 2025 was -$936.2 million at Stifel Financial, down from $1.3 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q3 2025, with the low at -$936.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of -$32.4 million recorded in 2021.
  • Year-over-year, Net Cash Flow soared 1565.56% in 2021 and then crashed 651.54% in 2022.
  • Tracing SFB's Net Cash Flow over 5 years: stood at $68.9 million in 2021, then surged by 1015.82% to $769.0 million in 2022, then decreased by 6.69% to $717.6 million in 2023, then increased by 3.37% to $741.7 million in 2024, then tumbled by 226.22% to -$936.2 million in 2025.
  • Per Business Quant, the three most recent readings for SFB's Net Cash Flow are -$936.2 million (Q4 2025), $1.3 billion (Q3 2025), and -$836.5 million (Q2 2025).