The table below shows PIPER SANDLER COMPANIES'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
-$291.72M
-$207.22M
-$197.19M
-$201.91M
-$484.24M
-$263.58M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.31M
-$11.15M
-$1.27M
-$1.85M
-$29.69M
-$9.26M
Dividends paid
$100.72M
$70.26M
$35.66M
PIPR operating cash flow (10-K history)
PIPER SANDLER COMPANIES reported operating cash flow of $586.63M for fiscal year 2025. That is up 87.3% from $313.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.23M (FY 2016) to $586.63M. Figures come from the company's audited annual reports as filed with the SEC.
