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

Jefferies Financial (JEF) posted Cash from Operations of 1737291000.0 for Q1 2026, down 188.45% quarter-over-quarter from 1964166000.0 in Q4 2025, and up 34.81% year-on-year from 1288649293.26 in Q1 2025.

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

Jefferies Financial (JEF) has reported Cash from Operations for 18 consecutive years, with 1737291000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1737291000.0, up 34.81% year-over-year; the trailing twelve-month figure through Feb 2026 was 567269000.0 (up 63.35% YoY), and the FY2025 annual result was 1495143000.0, down 964.42% from the prior year.
  • Cash from Operations was 1737291000.0 for Q1 2026 at Jefferies Financial, down from 1964166000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1964166000.0 in Q4 2025 and troughed at 2665165000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 205981117.65, with a median of 43651000.0 recorded in 2023.
  • Year-over-year, Cash from Operations soared 4016.58% in 2024 and sank 1361.16% in 2025.
  • Over 5 years, Cash from Operations stood at 395691000.0 in 2022, then tumbled by 111.03% to 43651000.0 in 2023, then jumped by 4016.58% to 1709626000.0 in 2024, then increased by 14.89% to 1964166000.0 in 2025, then plunged by 188.45% to 1737291000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1737291000.0 in Q1 2026, 1964166000.0 in Q4 2025, and 184188000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Jefferies Financial 11.06 Bn -848.67 Mn 2.84 Bn -1.74 Bn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -43.65 Mn
Nov 30, 2023 -43.65 Mn