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