Jefferies Financial (JEF) Cash from Investing Activities (2009 - 2026)

Jefferies Financial (JEF) reported Cash from Investing Activities of -$129.3 million for Q1 2026, down 123.74% on a YoY basis from $544.5 million in Q1 2025, and down 48.45% quarter-over-quarter from -$87.1 million in Q4 2025.

Jefferies Financial (JEF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Jefferies Financial has reported Cash from Investing Activities for 18 years, with the latest figure at -$129.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 123.74% year-over-year to -$129.3 million; the trailing twelve-month figure through Feb 2026 stood at -$370.3 million (down 224.33% YoY), and the FY2025 full-year result was -$298.8 million, down 242.08% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$129.3 million, down from -$87.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $427.3 million in Q3 2024, with the low at -$145.3 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$17.1 million across 5 years, with a median of -$81.2 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 3136.02% — and 2025, when it slumped 385.28%.
  • Jefferies Financial's Cash from Investing Activities stood at $7.5 million in 2022, then surged by 3136.02% to $243.8 million in 2023, then tumbled by 143.69% to -$106.5 million in 2024, then increased by 18.26% to -$87.1 million in 2025, then slumped by 48.45% to -$129.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$129.3 million (Q1 2026), -$87.1 million (Q4 2025), and -$54.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - -6.60 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -56.31 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -10.00 Mn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -12.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -311.52 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -77.30 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -35.19 Mn
10 Jefferies Financial 12.71 Bn 802.57 Mn 2.84 Bn -129.27 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -129.27 Mn
Feb 28, 2026 -129.27 Mn
Nov 30, 2025 -87.08 Mn
Nov 30, 2025 -87.08 Mn
Aug 31, 2025 -54.58 Mn
Aug 31, 2025 -54.58 Mn
May 31, 2025 -99.37 Mn
May 31, 2025 -99.37 Mn
Feb 28, 2025 -57.78 Mn
Feb 28, 2025 -57.78 Mn
Nov 30, 2024 -106.53 Mn
Nov 30, 2024 -106.53 Mn
Aug 31, 2024 427.29 Mn
Aug 31, 2024 427.29 Mn
May 31, 2024 34.83 Mn
May 31, 2024 34.83 Mn
Feb 29, 2024 -145.29 Mn
Feb 29, 2024 -145.29 Mn
Nov 30, 2023 243.83 Mn
Nov 30, 2023 243.83 Mn