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Stifel Financial SF Operating Cash Flow
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Where this comes from
Reported directly by Stifel Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Stifel Financial’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 9:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-202795
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payables: | ||
| Brokerage clients, net | 371,566 | 5,055 |
| Brokers, dealers, and clearing organizations | 104,020 | 46,889 |
| Drafts | (50,293) | (39,015) |
| Financial instruments sold, but not yet purchased | 130,759 | 179,217 |
| Accrued compensation | (466,295) | (390,840) |
| Other liabilities and accrued expenses | (5,824) | 119,201 |
| Net cash used in operating activities | $(342,573) | $(211,208) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Stifel Financial's operating cash flow?
- Stifel Financial (SF) reported operating cash flow of -$342.57M in Q1 2026.
- How has Stifel Financial's operating cash flow changed year-over-year?
- Stifel Financial's operating cash flow decreased by 62.2% year-over-year, from -$211.21M to -$342.57M.
- What is the long-term trend for Stifel Financial's operating cash flow?
- Over 4 years (2021 to 2025), Stifel Financial's operating cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $872.09M to $1.12B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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