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Jefferies Financial Group (JEF) Cash from Operations: 2009-2025

Historic Cash from Operations for Jefferies Financial Group (JEF) over the last 17 years, with Aug 2025 value amounting to $184.2 million.

  • Jefferies Financial Group's Cash from Operations rose 127.49% to $184.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$1.7 billion, marking a year-over-year increase of 7.61%. This contributed to the annual value of -$140.5 million for FY2024, which is 92.74% up from last year.
  • According to the latest figures from Q3 2025, Jefferies Financial Group's Cash from Operations is $184.2 million, which was up 118.83% from -$978.3 million recorded in Q2 2025.
  • Over the past 5 years, Jefferies Financial Group's Cash from Operations peaked at $1.7 billion during Q4 2024, and registered a low of -$2.7 billion during Q1 2025.
  • In the last 3 years, Jefferies Financial Group's Cash from Operations had a median value of -$488.3 million in 2023 and averaged -$503.0 million.
  • In the last 5 years, Jefferies Financial Group's Cash from Operations spiked by 4,016.58% in 2024 and then slumped by 1,361.16% in 2025.
  • Quarterly analysis of 5 years shows Jefferies Financial Group's Cash from Operations stood at $1.5 billion in 2021, then crashed by 73.55% to $395.7 million in 2022, then tumbled by 111.03% to -$43.7 million in 2023, then surged by 4,016.58% to $1.7 billion in 2024, then soared by 127.49% to $184.2 million in 2025.
  • Its Cash from Operations was $184.2 million in Q3 2025, compared to -$978.3 million in Q2 2025 and -$2.7 billion in Q1 2025.