Jefferies Financial (JEF) Cash from Operations (2009 - 2026)

Jefferies Financial (JEF) has reported Cash from Operations for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 263.49% year-over-year to $1.6 billion; the trailing twelve-month figure through May 2026 stood at $2.0 billion (up 177.21% YoY), and the FY2025 full-year result was -$1.5 billion, down 964.42% from the prior year.
• Cash from Operations climbed to $1.6 billion in Q2 2026 per JEF's latest filing, from -$1.7 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $2.0 billion in Q4 2025 and bottomed at -$2.7 billion in Q1 2025.
• Historically, Cash from Operations has averaged -$105.7 million across 5 years, with a median of $17.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 4016.58% in 2024, then plunged 1361.16% in 2025.
• Over 5 years, Cash from Operations stood at $395.7 million in 2022, then slumped by 111.03% to -$43.7 million in 2023, then soared by 4016.58% to $1.7 billion in 2024, then grew by 14.89% to $2.0 billion in 2025, then declined by 18.57% to $1.6 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.6 billion, -$1.7 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.