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| Date | Value |
|---|---|
| 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 |