Piper Sandler PIPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.51M+125% | $293.97M+86.7% | $203.5M+20.1% | $161.42M+39.8% | $144.63M+25.7% | ||
| $17.91M+7.0% | $17.39M+3.6% | $17.1M+0.3% | $16.58M-4.9% | $16.74M-5.8% | ||
| $120.77M+12.1% | $123.91M+19.9% | $108.08M+5.8% | $105.2M+2.0% | $107.7M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.98M-0.2% | $10M-2.8% | $9.36M-22.6% | $9.79M-31.8% | $10M-40.8% | ||
| —— | —— | —— | —— | $303.22M— | ||
| $25.67M+1.2% | $34.67M+124% | $39.72M+347% | $36.21M+262% | $25.37M+168% | ||
| —— | —— | —— | —— | —— | ||
| -$35.81M+14.0% | -$43.65M-37.4% | -$48.81M-94.8% | -$52.48M-425% | -$41.64M-340% | ||
| $144.61M+33.5% | $114.15M+54.8% | $111.89M+56.8% | $110.63M+56.3% | $108.33M+56.4% | ||
| $114.3M+20.4% | $125.04M+88.2% | $111.65M+77.1% | $110.36M+71.0% | $94.96M+53.3% | ||
| $3.28M+44.1% | $4.25M+436% | $3.27M+313% | $2.28M— | $2.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$248.09M-20.5% | -$218.73M-21.1% | -$206.81M+18.1% | -$216.55M+15.2% | -$205.82M+16.7% | ||
| —— | —— | —— | $2.53M— | $365K— | ||
| $218.35M— | $326.58M— | -$236.19M— | —— | —— | ||
| $9.98M-0.2% | $10M-2.8% | $9.36M-22.6% | $9.79M-31.8% | $10M-40.8% | ||
| $27.67M+64.4% | $25.35M+52.4% | $23.61M+75.8% | $19.96M+60.2% | $16.83M+29.2% | ||
| $17.91M+7.0% | $17.39M+3.6% | $17.1M+0.3% | $16.58M-4.9% | $16.74M-5.8% | ||
| $60.79M+566% | $33.47M+522% | $4.8M+128% | $6.91M— | -$13.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $124.6M— | $104.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $56.34M— | —— | —— | ||
| $49.47M— | $40.56M— | -$85K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.53M— | $365K— | ||
| —— | —— | —— | —— | $277.85M— |
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Compare these in charts →Questions, answered.
- How much cash does Piper Sandler generate?
- Piper Sandler (PIPR) generated $394.7M in operating cash flow over the trailing twelve months.
- What is Piper Sandler's free cash flow?
- After $25.7M of capital expenditures, Piper Sandler's free cash flow was $369.7M over the trailing twelve months, down 34.4% year over year.
- Where does Piper Sandler's cash flow data come from?
- Every line is extracted from Piper Sandler's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
