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| 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 |