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
DateValue
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