Cash Flow Piper Sandler Cos. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
374.00
218.00
122.00
134.00
441.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
256.00
38.00
42.00
-372.00
245.00
406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
732.00
360.00
294.00
-132.00
745.00
600.00
Cash Flow from Investing Activities
-178.00
-81.00
-28.00
-174.00
-43.00
-242.00
Cash Flow from Financing Activities
-229.00
-178.00
-250.00
-294.00
-239.00
-100.00
Net Cash Inflow / Outflow
326.00
99.00
17.00
-605.00
463.00
257.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
1.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Piper Sandler Cos.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
374.547
327.471
47.00
14.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
256.116
53.774
203.00
376.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
732.193
576.297
156.00
27.05%
Cash Flow from Investing Activities
-178.011
-195.972
17.00
9.17%
Cash Flow from Financing Activities
-229.942
-283.896
54.00
19.00%
Net Cash Inflow / Outflow
326.581
96.186
230.00
239.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.341
-0.243
2.00
1063.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 103.20% vs 22.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
732.19
360.34
103.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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