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

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

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

Jefferies Financial has reported Cash from Operations for 18 years, with the latest figure at 1737291000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 34.81% year-over-year to 1737291000.0; the trailing twelve-month figure through Feb 2026 stood at 567269000.0 (up 63.35% YoY), and the FY2025 full-year result was 1495143000.0, down 964.42% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1737291000.0, down from 1964166000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1964166000.0 in Q4 2025, with the low at 2665165000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 205981117.65 across 5 years, with a median of 43651000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 4016.58% — and 2025, when it tumbled 1361.16%.
  • Jefferies Financial's Cash from Operations 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 sank by 188.45% to 1737291000.0 in 2026.
  • The last three Cash from Operations figures came in at 1737291000.0 (Q1 2026), 1964166000.0 (Q4 2025), and 184188000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.10 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -31.87 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.34 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.61 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 290.40 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.83 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 21.08 Mn
10 Jefferies Financial 12.71 Bn 802.57 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