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Jefferies Financial (JEF) Cash from Financing Activities (2016 - 2026)

Jefferies Financial's Cash from Financing Activities history spans 18 years, with the latest figure at $627.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 69.05% year-over-year to $627.1 million; the TTM value through Feb 2026 reached $2.2 billion, down 58.03%, while the annual FY2025 figure was $3.6 billion, 2.05% up from the prior year.
  • Cash from Financing Activities reached $627.1 million in Q1 2026 per JEF's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $350.3 million, with a median of $173.0 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for JEF's Cash from Financing Activities are $627.1 million (Q1 2026), $533.7 million (Q4 2025), and $173.0 million (Q3 2025).