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% on a YoY basis from $859.1 million in Q2 2025, and down 60.38% quarter-over-quarter from $627.1 million in Q1 2026.
Analysis
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 $248.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 71.08% year-over-year to $248.5 million; the trailing twelve-month figure through May 2026 stood at $1.6 billion (down 45.55% YoY), and the FY2025 full-year result was $3.6 billion, up 2.05% from the prior year.
- Cash from Financing Activities retreated to $248.5 million in Q2 2026 per JEF's latest filing, from $627.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.2 billion in Q2 2024 and bottomed at -$1.1 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged $344.7 million across 5 years, with a median of $210.7 million 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 soared by 119.79% to $42.2 million in 2023, then tumbled by 765.62% to -$281.2 million in 2024, then jumped by 289.81% to $533.7 million in 2025, then sank by 53.44% to $248.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $248.5 million, $627.1 million, and $533.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -68.41 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.49 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | Perella Weinberg Partners | 1.81 Bn | 2.01 Bn | - | -8.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 248.47 Mn |
| Feb 28, 2026 | 627.10 Mn |
| Nov 30, 2025 | 533.69 Mn |
| Aug 31, 2025 | 172.97 Mn |
| May 31, 2025 | 859.11 Mn |
| Feb 28, 2025 | 2.03 Bn |
| Nov 30, 2024 | -281.17 Mn |
| Aug 31, 2024 | 301.77 Mn |
| May 31, 2024 | 3.18 Bn |
| Feb 29, 2024 | 320.91 Mn |
| Nov 30, 2023 | 42.24 Mn |
| Aug 31, 2023 | 1.24 Bn |
| May 31, 2023 | 57.13 Mn |
| Feb 28, 2023 | -281.64 Mn |
| Nov 30, 2022 | -213.49 Mn |
| Aug 31, 2022 | -573.60 Mn |
| May 31, 2022 | -972.76 Mn |
| Feb 28, 2022 | -1.08 Bn |
| Nov 30, 2021 | 418.45 Mn |
| Aug 31, 2021 | -200.14 Mn |