Jefferies Financial (JEF) Cash from Financing Activities (2009 - 2026)

Jefferies Financial (JEF) posted Cash from Financing Activities of $627.1 million for Q1 2026, up 17.5% quarter-over-quarter from $533.7 million in Q4 2025, and down 69.05% year-on-year from $2.0 billion in Q1 2025.

Jefferies Financial (JEF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Jefferies Financial (JEF) has reported Cash from Financing Activities for 18 consecutive years, with $627.1 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $627.1 million, down 69.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.2 billion (down 58.03% YoY), and the FY2025 annual result was $3.6 billion, up 2.05% from the prior year.
  • Cash from Financing Activities was $627.1 million for Q1 2026 at Jefferies Financial, up from $533.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.2 billion in Q2 2024 and troughed at -$1.1 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $350.3 million, with a median of $173.0 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 5463.63% in 2024, down 765.62% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$213.5 million in 2022, then jumped by 119.79% to $42.2 million in 2023, then plunged by 765.62% to -$281.2 million in 2024, then surged by 289.81% to $533.7 million in 2025, then increased by 17.5% to $627.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $627.1 million in Q1 2026, $533.7 million in Q4 2025, and $173.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Jefferies Financial 11.06 Bn -848.67 Mn 2.84 Bn 627.10 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 627.10 Mn
Feb 28, 2026 627.10 Mn
Nov 30, 2025 533.69 Mn
Nov 30, 2025 533.69 Mn
Aug 31, 2025 172.97 Mn
Aug 31, 2025 172.97 Mn
May 31, 2025 859.11 Mn
May 31, 2025 859.11 Mn
Feb 28, 2025 2.03 Bn
Feb 28, 2025 2.03 Bn
Nov 30, 2024 -281.17 Mn
Nov 30, 2024 -281.17 Mn
Aug 31, 2024 301.77 Mn
Aug 31, 2024 301.77 Mn
May 31, 2024 3.18 Bn
May 31, 2024 3.18 Bn
Feb 29, 2024 320.91 Mn
Feb 29, 2024 320.91 Mn
Nov 30, 2023 42.24 Mn
Nov 30, 2023 42.24 Mn