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

Jefferies Financial's (JEF) quarterly Cash from Operations came in at 1599427000.0 in Q2 2026, up 263.49% YoY from 440025470.6 in Q2 2025, and up 192.06% on a QoQ basis from 1737291000.0 in Q1 2026.

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

Jefferies Financial (JEF) has 18 years of Cash from Operations data on file, last reported at 1599427000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 263.49% year-over-year to 1599427000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2010490000.0 (up 177.21% YoY) and the FY2025 annual result came in at 1495143000.0, down 964.42% from the prior year.
  • Cash from Operations rose to 1599427000.0 in Q2 2026, from 1737291000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1964166000.0 in Q4 2025 to a low of 2665165000.0 in Q1 2025.
  • A 5-year average of 105680666.67 and a median of 16961500.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 4016.58% — and 2025, when it tumbled 1361.16%.
  • Tracing JEF's Cash from Operations over 5 years: stood at 395691000.0 in 2022, then plunged by 111.03% to 43651000.0 in 2023, then jumped by 4016.58% to 1709626000.0 in 2024, then advanced by 14.89% to 1964166000.0 in 2025, then slipped by 18.57% to 1599427000.0 in 2026.
  • The last three Cash from Operations figures came in at 1599427000.0 (Q2 2026), 1737291000.0 (Q1 2026), and 1964166000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Jefferies Financial 11.33 Bn -4.08 Bn 3.09 Bn 1.60 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.60 Bn
May 31, 2026 1.60 Bn
Feb 28, 2026 -1.74 Bn
Feb 28, 2026 -1.74 Bn
Nov 30, 2025 1.96 Bn
Nov 30, 2025 1.96 Bn
Aug 31, 2025 184.19 Mn
Aug 31, 2025 184.19 Mn
May 31, 2025 -978.33 Mn
May 31, 2025 -978.33 Mn
Feb 28, 2025 -2.67 Bn
Feb 28, 2025 -2.67 Bn
Nov 30, 2024 1.71 Bn
Nov 30, 2024 1.71 Bn
Aug 31, 2024 -670.05 Mn
Aug 31, 2024 -670.05 Mn
May 31, 2024 77.57 Mn
May 31, 2024 77.57 Mn
Feb 29, 2024 -1.26 Bn
Feb 29, 2024 -1.26 Bn