Jefferies Financial (JEF) Cash from Financing Activities (2009 - 2026)
Jefferies Financial's (JEF) quarterly Cash from Financing Activities came in at $248.5 million in Q2 2026, down 71.08% YoY from $859.1 million in Q2 2025, and down 60.38% on a QoQ basis from $627.1 million in Q1 2026.
Jefferies Financial (JEF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Jefferies Financial (JEF) has 18 years of Cash from Financing Activities data on file, last reported at $248.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 71.08% year-over-year to $248.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (down 45.55% YoY) and the FY2025 annual result came in at $3.6 billion, up 2.05% from the prior year.
- Cash from Financing Activities eased to $248.5 million in Q2 2026, from $627.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q2 2024 to a low of -$1.1 billion in Q1 2022.
- A 5-year average of $344.7 million and a median of $210.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 5463.63% in 2024, down 765.62% in 2024.
- Tracing JEF's Cash from Financing Activities over 5 years: 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 tumbled by 53.44% to $248.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $248.5 million (Q2 2026), $627.1 million (Q1 2026), and $533.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Jefferies Financial | 11.33 Bn | -4.08 Bn | 3.09 Bn | 248.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 248.47 Mn |
| May 31, 2026 | 248.47 Mn |
| 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 |