Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jefferies Financial (JEF) Cash from Financing Activities (2016 - 2026)

Jefferies Financial filings provide 18 years of Cash from Financing Activities readings, the most recent being $627.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 69.05% to $627.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.2 billion, a 58.03% decrease, with the full-year FY2025 number at $3.6 billion, up 2.05% from a year prior.
  • Cash from Financing Activities hit $627.1 million in Q1 2026 for Jefferies Financial, up from $533.7 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.
  • Median Cash from Financing Activities over the past 5 years was $173.0 million (2025), compared with a mean of $350.3 million.
  • The widest YoY moves for Cash from Financing Activities: up 5463.63% in 2024, down 765.62% in 2024.
  • Jefferies Financial's Cash from Financing Activities stood at -$213.5 million in 2022, then soared by 119.79% to $42.2 million in 2023, then plummeted by 765.62% to -$281.2 million in 2024, then skyrocketed by 289.81% to $533.7 million in 2025, then grew by 17.5% to $627.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were $627.1 million (Q1 2026), $533.7 million (Q4 2025), and $173.0 million (Q3 2025) per Business Quant data.