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

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

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

Jefferies Financial has reported Cash from Financing Activities for 18 years, with the latest figure at $627.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 69.05% year-over-year to $627.1 million; the trailing twelve-month figure through Feb 2026 stood at $2.2 billion (down 58.03% YoY), and the FY2025 full-year result was $3.6 billion, up 2.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $627.1 million, up from $533.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.2 billion in Q2 2024, with the low at -$1.1 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $350.3 million across 5 years, with a median of $173.0 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 5463.63% in 2024 against a maximum downside of 765.62% in 2024.
  • Jefferies Financial's Cash from Financing Activities stood at -$213.5 million in 2022, then jumped by 119.79% to $42.2 million in 2023, then sank by 765.62% to -$281.2 million in 2024, then surged by 289.81% to $533.7 million in 2025, then advanced by 17.5% to $627.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $627.1 million (Q1 2026), $533.7 million (Q4 2025), and $173.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Jefferies Financial 12.48 Bn 565.29 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