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| Date | Value |
|---|---|
| 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 |