The table below shows Stifel Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$342.57M
-$211.21M
-$609.72M
-$385.07M
-$675.65M
-$520.18M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$256.18M
-$172.52M
$476.78M
-$289.73M
-$935.70M
-$1.72B
Dividends paid
-
-
-
-
SF operating cash flow (10-K history)
Stifel Financial Corp. reported operating cash flow of $1.12B for fiscal year 2025. That is up 127.8% from $490.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$441.41M (FY 2016) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
